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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 |
|---|---|---|---|---|---|---|
| Nov 3, 2016 | $14.4M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Mar 30, 2016 | $14.4M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Apr 24, 2015 | $13.5M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Mar 31, 2015 | $13.5M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| May 28, 2014 | $201M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Apr 30, 2014 | $201M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Mar 31, 2014 | $201M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Apr 1, 2013 | $298M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Jan 2, 2013 | $230M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Sep 18, 2012 | $230M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Aug 1, 2012 | $230M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Jul 30, 2012 | $230M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, L.P. |
| Mar 30, 2012 | $230M | 58 | $5.0M | 800.0% | yes | WALTON STREET REAL ESTATE FUND II, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Chicago | Illinois | United States | no | 8-7221 |