DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $1.2M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Dec 6, 2024 | $1.2M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 30, 2024 | $1.2M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 31, 2023 | $1.6M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 31, 2022 | $4.3M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 31, 2021 | $6.1M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 30, 2020 | $6.9M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 30, 2019 | $7.4M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| May 2, 2018 | $9.5M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Apr 30, 2018 | $9.5M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 31, 2018 | $9.5M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 31, 2017 | $34.9M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Nov 3, 2016 | $31.8M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 30, 2016 | $31.8M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Apr 24, 2015 | $36.7M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| Mar 31, 2015 | $36.7M | 9 | $50.0M | 400.0% | yes | WALTON STREET REAL ESTATE SIDECAR V, L.P. |
| May 28, 2014 | $31.0M | 9 | $50.0M | 400.0% | yes | WALTON STREET SIDECAR V, L.P. |
| Apr 30, 2014 | $31.0M | 9 | $50.0M | 400.0% | yes | WALTON STREET SIDECAR V, L.P. |
| Mar 31, 2014 | $31.0M | 9 | $50.0M | 400.0% | yes | WALTON STREET SIDECAR V, L.P. |
| Apr 1, 2013 | $45.0M | 9 | $50.0M | 400.0% | yes | WALTON STREET SIDECAR V, L.P. |
| Jan 2, 2013 | $445M | 9 | $50.0M | 400.0% | yes | WALTON STREET SIDECAR V, L.P. |
| Sep 18, 2012 | $445M | 9 | $50.0M | 400.0% | yes | WALTON STREET SIDECAR V, L.P. |
| Aug 1, 2012 | $445M | 9 | $50.0M | 400.0% | yes | WALTON STREET SIDECAR V, L.P. |
| Jul 30, 2012 | $445M | 9 | $50.0M | 400.0% | yes | WALTON STREET SIDECAR V, L.P. |
| Mar 30, 2012 | $445M | 9 | $50.0M | 400.0% | yes | WALTON STREET SIDECAR V, 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 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Chicago | Illinois | United States | no | 8-69787 |