Real Estate Fund Intelligence

Real estate GAV

$12B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)

Vehicles

60 current, 80 ever, 11 dropped6 feeders, 3 funds of funds

First on the tape

2012the extract starts in 2011; an earlier history is not visible

Latest filing

Dec 6, 2024registered adviser

Adviser RAUM

$12Bthe whole adviser, all strategies; used for the quarantine test only

Fund types on the latest filing

Real Estate Fund 58

Latest vintage

2024from a fund name year or the first ADV report after the adviser's first filing

Strategy

Multi-strategy

Operator model

Hybridbasis: stated

Property types

Hotel, Industrial, Multifamily, Office, Retail, Mixed usebasis: stated

Markets

United States, Mexico, India, West Coast, Southeast, Midwest, Texas, Centralbasis: stated

Business kind (site)

REAL_ESTATE_MANAGER

Parent

None (privately held, no corporate parent)

• Freedom Together Foundation in 7728005.36 WALTON STREET REAL ESTATE FUND VII manager_brand$2.7M fair value, as of Dec 31, 2024 apps.irs.gov
• Freedom Together Foundation in 3728052.35 WALTON STREET REAL ESTATE FUND VIII manager_brand$7.6M fair value, as of Dec 31, 2024 apps.irs.gov

• Eric Charles Mogentale Managing Principal since 1994-11 also on vc
• Jeffrey Scott Quicksilver Managing Principal since 1994-11 also on vc
• Angela Rae Lang Chief Legal Officer since 2010-06 also on vc
• Allison O'Donnell Mcdowell Chief Compliance Officer since 2011-03 also on vc
• Richard Allen Watson Chief Financial Officer since 2012-07 also on vc
• Stephen Blair Sotoloff Senior Principal since 2018-03 also on vc
• Robert Samuel Bloom Managing Principal since 2021-03 also on vc
• Richard Blair Ratke Managing Principal since 2021-03 also on vc

• Vehicle first reported Mar 30, 2024 (observed) Fideicomiso F-3 Master Trust VII F/5110 first reported on Form ADV by Walton Street Capital, L.L.C., GAV $694,783,238
• Vehicle first reported Mar 30, 2024 (observed) Walton Street Mexico Cerpi Numero Cib/3624 - Serie B first reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle dropped from ADV Mar 30, 2024 (observed) Walton Street Real Estate Investors Ix, L.P. no longer reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle dropped from ADV Mar 30, 2024 (observed) Walton Street Real Estate Investors IV, L.P. no longer reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle dropped from ADV Mar 30, 2024 (observed) Walton Street Real Estate Fund IV, L.P. no longer reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle dropped from ADV Mar 30, 2024 (observed) Walton Street Real Estate Partners IV, L.P. no longer reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle dropped from ADV Mar 31, 2023 (observed) Walton Street Real Estate Fund Viii-Nus-Eh, L.P. no longer reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle first reported Mar 31, 2023 (observed) Wsre Core-Plus Elysian Co-Invest, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $128,290,616
• Vehicle dropped from ADV Mar 31, 2023 (observed) W/l 2150 Webster Investors Viii, L.P. no longer reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle first reported Mar 31, 2022 (observed) Walton Street Real Estate Debt Core Fund, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $229,721,250
• Vehicle first reported Mar 31, 2022 (observed) Walton Street Mexico Fondo III 4958 first reported on Form ADV by Walton Street Capital, L.L.C., GAV $507,100,785
• Vehicle first reported Mar 31, 2022 (observed) Walton Street Cerpi Numero Cib/3624 first reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle first reported Mar 31, 2022 (observed) Walton Street Mexico Cerpi Numero Cib/3791 first reported on Form ADV by Walton Street Capital, L.L.C., GAV $55,613,836
• Vehicle first reported Mar 31, 2022 (observed) Walton Street Mexico Ckd 3 Cib/3625 first reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle first reported Mar 31, 2021 (observed) Walton Street Real Estate Fund Ix-Nus-R, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $86,770
• Vehicle first reported Mar 31, 2021 (observed) Walton Street Real Estate Fund Ix-Nus-Rq, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $21,710
• Vehicle first reported Mar 31, 2021 (observed) Walton Street Real Estate Investors Ix, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $67,836,101
• Vehicle first reported Mar 31, 2021 (observed) Walton Street Real Estate Fund Ix-Nus-Srd, L.P. first reported on Form ADV by Walton Street Capital, L.L.C.
• Vehicle first reported Mar 31, 2021 (observed) Walton Street Real Estate Fund Ix-Nus-Nr, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $161,070,010
• Vehicle first reported Mar 31, 2021 (observed) Walton Street Real Estate Fund Ix, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $205,463,467
• Vehicle first reported Mar 31, 2021 (observed) Walton Street Real Estate Partners Ix, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $8,852,713
• Vehicle first reported Mar 30, 2020 (observed) Walton Street Mexico Ckd II Fideicomiso F/2764 - Series B-1 first reported on Form ADV by Walton Street Capital, L.L.C., GAV $183,417,834
• Vehicle first reported Mar 30, 2020 (observed) Walton Street Mexico Ckd II Fideicomiso F/2764 - Series B-2 first reported on Form ADV by Walton Street Capital, L.L.C., GAV $78,563,045
• Vehicle first reported Mar 30, 2020 (observed) Walton Street Real Estate Core-Plus Fund, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $284,825,000
• Vehicle dropped from ADV Mar 30, 2020 (observed) Walton Street Mexico Ckd II Fideicomiso F/2764 - Series B no longer reported on Form ADV by Walton Street Capital, L.L.C.
• GAV reading quarantined Mar 30, 2019 (observed) W/l 2150 Webster Investors Viii, L.P.: 2019 gross asset value $51,214,791 quarantined (vehicle_gav_year_outlier)
• Vehicle first reported Mar 30, 2019 (observed) Walton Street Mexico Ckd II Fideicomiso F/2764 - Series a first reported on Form ADV by Walton Street Capital, L.L.C., GAV $216,047,065
• Vehicle first reported Mar 30, 2019 (observed) Walton Street Mexico Ckd Fideicomiso F/1685 first reported on Form ADV by Walton Street Capital, L.L.C., GAV $379,474,237
• Vehicle first reported Mar 30, 2019 (observed) Walton Street Real Estate Debt Fund II, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $244,338,751
• Vehicle first reported Mar 30, 2019 (observed) L&h Holdings Viii, L.P. first reported on Form ADV by Walton Street Capital, L.L.C., GAV $62,931,749

• Venture firm record
• RIA record

Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.