| Fund ID | 805-4779378970 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Walton Street Real Estate Core-Plus Fund, L.P. | Real Estate | $1.43B |
| Walton Street Real Estate Debt Core Fund, L.P. | Real Estate | $1.06B |
| Walton Street Real Estate Fund Ix-Nus-Nr, L.P. | Real Estate | $930.1M |
Walton Street Real Estate Debt Fund II, L.P. reports $2.7 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Walton Street Real Estate Debt Fund II, L.P. is managed by Walton Street Capital, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.