| Fund ID | 805-9577112698 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Walton Street Real Estate Debt Fund II, L.P. | Real Estate | $2.73B |
| 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-Rq, L.P. reports $33.6 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $10 million.
Walton Street Real Estate Fund Ix-Nus-Rq, 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.