| Fund ID | 805-5091854042 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 65% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Wfc Headwaters Holdings JV VII, L.L.C. reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $1 million.
Wfc Headwaters Holdings JV VII, L.L.C. 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.