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Walton Street Capital, L.L.C.

● SEC registered since 2008CRD 147210SEC# 801-69403Chicago, IL
Export (members)
Ranks #604 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$11.04B
Fund GAV
$11.04B
Private funds
54
Employees
99
Accounts
54
Location
Chicago, IL

Walton Street Capital, L.L.C. assets under management

Walton Street Capital, L.L.C. operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2008. It reports $11 billion in regulatory assets under management and employs 99 people. Walton Street Capital, L.L.C. manages 54 private funds with combined gross assets of $11 billion, including Walton Street Real Estate Debt Fund II, L.P. By regulatory assets, it ranks 604 of 5,911 private fund managers.

Walton Street Capital, L.L.C. private funds

54 funds · $11.04B GAV
FundTypeGross assetsMin.
Walton Street Real Estate Debt Fund II, L.P.Real Estate$2.73B$10M
Walton Street Real Estate Core-Plus Fund, L.P.Real Estate$1.43B$10M
Walton Street Real Estate Debt Core Fund, L.P.Real Estate$1.06B$10M
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Walton Street Capital, L.L.C. owners & executives

10 reported
NameTitleOwnershipSince
Allison O'Donnell McDowell ControlChief Compliance OfficerUnder 5%2011
Angela Rae Lang ControlChief Legal OfficerUnder 5%2010
Eric Charles Mogentale ControlManaging PrincipalUnder 5%1994
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Frequently asked questions

How much does Walton Street Capital, L.L.C. manage?

Walton Street Capital, L.L.C. reports $11 billion in regulatory assets under management on its Form ADV.

How many private funds does Walton Street Capital, L.L.C. manage?

Walton Street Capital, L.L.C. manages 54 private funds with combined gross assets of $11 billion.

How many employees does Walton Street Capital, L.L.C. have?

Walton Street Capital, L.L.C. reports 99 employees.

Where is Walton Street Capital, L.L.C. located?

Walton Street Capital, L.L.C. is based in Chicago, IL and has been SEC-registered since 2008.

Does Walton Street Capital, L.L.C. disclose fund performance?

Walton Street Capital, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address900 N. Michigan Ave., Suite 1900, Chicago, IL 60611
Phone312-915-2800
Fax312-915-2881
Office hours9:00 a.m. To 5:00 p.m.
SEC regionChicago Regional Office (CHRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$11.04B
Non-discretionary$0
Total (RAUM)$11.04B