Walton Street Capital LLC

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Assets, Funds, Holdings

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Walton Street Capital LLC
CRD #147210
SEC #801-69403
CIK #
AUM $12.3 BB (88% Disc, 81% US)
Employees133 (62% Investors, 0% Brokers)
Phone312-915-2800
Address900 N Michigan Ave
Chicago, IL 60611
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
RE Walton Street Real Estate Debt Fund II LP 2018-09-27external
1,306.8
244.3
RE Walton Street Real Estate Debt Fund II SCSP 2018-09-27external
1,306.8
431.7
RE Walton Street Real Estate Debt Fund-A LP 2016-04-28external
0.0
11.5
RE Walton Street Real Estate Debt Fund-B LP 2016-03-31external
0.0
169.8
RE Walton Street Real Estate Fund VIII LP 2015-11-09external
481.7
1,038.6
RE Walton Street Real Estate Fund Viii-Nus LP 2015-11-09external
640.7
1,226.0
RE Walton Street Real Estate Partners VIII LP 2015-11-09external
116.2
293.8
RE Walton Street Real Estate Partners Viii-Nge LP 2015-11-09external
8.0
22.8
RE W/L 2150 Webster Investors VIII LP 2015-11-09external
8.0
51.2
RE W NMA Holdings VIII LP 2015-11-09external
8.0
191.0
View All
Limited Partners 2011 - 2019
New York City Employees' Retirement System
Fund Directors # Filings # Firms 2011-2019
Neil Bluhm 20 1
Ira Schulman 20 1
Eric Mogentale 20 1
Jeffrey Quicksilver 19 1
K Weaver 17 1
Stephen Sotoloff 2 1
Richard Ratke 2 1
Perry Pinto 2 1
Robert Bloom 2 1
Elvin Montes 1 1
Comparable Firms State AUM ($BB)
Tishman Speyer Properties LP
NY
15.0
Bentallgreenoak US Limited Partnership
WA
14.1
Amerus Capital Management Group Inc
IA
13.9
Invesco Real Estate Management S RL
12.2
Bridge Multifamily Fund Manager LLC
UT
10.3
Rockpoint Group LLC
TX
10.3
Quadrant Real Estate Advisors LLC
GA
10.1
ORG Portfolio Management LLC
OH
9.9
Harrison Street Advisors LLC
IL
9.6
Colony Capital LLC
CA
9.4