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advised by WALTON STREET CAPITAL, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $131M | 3 | $10.0M | 9500.0% | yes | WALTON STREET REAL ESTATE INVESTORS IX, L.P. |
| Mar 31, 2022 | $131M | 3 | $10.0M | 9500.0% | yes | WALTON STREET REAL ESTATE INVESTORS IX, L.P. |
| Mar 31, 2021 | $67.8M | 3 | $10.0M | 9500.0% | yes | WALTON STREET REAL ESTATE INVESTORS IX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| CALIFORNIA BANK & TRUST | CALIFORNIA BANK & TRUST | Irvine | California | United States | no | n/a |
| CITIZENS SECURITIES, INC. | CITIZENS SECURITIES, INC. | Philadelphia | Pennsylvania | United States | no | 8-48744 |
| JP MORGAN CHASE BANK, N. A. | JP MORGAN CHASE BANK, N. A. | Chicago | Illinois | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | LOS ANGELES | California | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |