Walton Street Capital LLC

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Walton Street Capital LLC ✚
CRD #	147210
SEC #	801-69403
CIK #
AUM	$11.0 B (2025-03-31)
Employees	99 (61% Investors, 0% Brokers)
Phone	312-915-2800
Address	900 N Michigan Ave Chicago, IL 60611
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	Walton Street Mexico Cerpi Numero Cib/3624 - Serie B	2024-03-30		0.0
RE	WSRE Core-Plus Elysian Co-Invest LP	2023-03-31		96.5
RE	Walton Street Cerpi Numero Cib/3624 - Serie A	2022-03-31		0.0
RE	Walton Street Mexico CKD 3 Cib/3625	2022-03-31		0.0
RE	Walton Street Real Estate Debt Core Fund LP	2022-03-31		1,057.9
RE	Walton Street Real Estate Fund IX LP	[2021-03-31]	0.0	634.5
RE	Walton Street Real Estate Fund Ix-Nus-Nr LP	[2021-03-31]	0.0	930.1
RE	Walton Street Real Estate Fund Ix-Nus-R LP	[2021-03-31]	0.0	58.5
RE	Walton Street Real Estate Fund Ix-Nus-Rq LP	[2021-03-31]	0.0	33.6
RE	Walton Street Real Estate Fund Ix-Nus-Srd LP	[2021-03-31]	0.0	38.0
RE	Walton Street Real Estate Investors IX LP	[2021-03-31]	0.0	130.9
RE	Walton Street Real Estate Partners IX LP	[2021-03-31]	0.0	92.3
RE	Walton Street Mexico CKD II Fideicomiso F/2764 - Series B-1	2020-03-30		186.5
RE	Walton Street Real Estate Core-Plus Fund LP	[2020-03-30]	810.0	1,431.9
RE	L&H Holdings VIII LP	2019-03-30		182.3
RE	Walton Street Real Estate Debt Fund II LP	[2019-03-30]	1,306.8	2,731.1
RE	Walton Street Real Estate Debt Fund II SCSP	[2019-03-30]	1,306.8	338.9
RE	Walton Street Real Estate Debt Fund-B LP	[2018-04-30]	0.0	1.9
RE	Walton Street Real Estate Debt Fund LP	[2018-04-30]	320.0	4.4
RE	Walton Street Real Estate Debt Fund-A LP	[2018-03-31]	0.0	1.6
RE	Walton Street Real Estate Debt Fund SCSP	[2018-03-31]	0.0	1.4
RE	Walton Street Real Estate Fund Viii-Nus-Eh LP	2018-03-31		148.0
RE	Walton Street Real Estate Fund Viii-Nus-Srd LP	2018-03-31		25.1
RE	W/L 2150 Webster Investors VIII LP	[2018-03-31]	8.0	0.6
RE	W NMA Holdings VIII LP	[2018-03-31]	8.0	112.1
RE	Walton EHP Project Manager VII LP	2016-03-30		0.5
RE	Walton Street Real Estate Fund VIII LP	[2016-03-30]	481.7	506.6
RE	Walton Street Real Estate Fund Viii-Nus LP	[2016-03-30]	640.7	649.2
RE	Walton Street Real Estate Fund Vii-Nus-Ehp LP	2016-03-30		0.4
RE	Walton Street Real Estate Investors VIII LP	2016-03-30		69.7
RE	Walton Street Real Estate Partners VIII LP	[2016-03-30]	116.2	122.3
RE	Walton Street Real Estate Partners Viii-Nge LP	[2016-03-30]	8.0	8.4
RE	W Kapolei Investors VII LLC	2015-03-31		0.0
RE	W Kapolei VII LLC	2015-03-31		0.0
RE	Walton Park VII Investor LLC	2014-03-31		35.8
RE	Walton Park VII LP	[2014-03-31]	210.0	376.5
RE	Walton Street Equity CKD SRL	[2014-03-31]		21.0
RE	Walton Street Real Estate Fund Vii-Nus LP	[2014-03-31]	150.3	68.3
RE	Walton Street Real Estate Fund Vii-Nus-Srd LP	2014-03-31		1.2
RE	Walton Street Real Estate Partners Vii-Nge LP	[2014-03-31]	2.2	3.3
RE	WFC Ashford Mills Holdings JV VII LLC	2014-03-31		9.6
RE	WFC Headwaters Holdings JV VII LLC	2014-03-31		6.0
RE	Walton Street Real Estate Fund VII-E LP	[2013-04-01]	18.0	17.6
RE	Walton Street Real Estate Fund VII LP	[2013-04-01]	18.0	70.9
RE	Walton Street Real Estate Fund Vii-Q LP	[2013-04-01]	470.8	237.9
RE	Walton Street Real Estate Investors VII LP	[2013-04-01]	21.0	14.7
RE	Walton Street Real Estate Partners VII LP	[2013-04-01]	201.6	149.5
RE	WSC Capital Holdings VII LP	[2013-04-01]	50.0	28.9
RE	Walton Galleria Umbrella Holdings LP	2012-03-30		0.1
RE	Walton Street Mexico Fund I LP	[2012-03-30]		2.2
RE	Walton Street Mexico Fund I-Q LP	[2012-03-30]		5.3
RE	Walton Street Mexico Partners I-AA LP	[2012-03-30]		1.2
RE	Walton Street Mexico Partners I-A LP	[2012-03-30]		1.9
RE	Walton Street Mexico Partners I LP	[2012-03-30]		2.2
RE	Walton Street Real Estate Fund III LP	2012-03-30		0.7
RE	Walton Street Real Estate Fund II LP	2012-03-30		14.4
RE	Walton Street Real Estate Fund I LP	2012-03-30		0.2
RE	Walton Street Real Estate Fund IV LP	2012-03-30		7.7
RE	Walton Street Real Estate Fund VI-E LP	[2012-03-30]		34.0
RE	Walton Street Real Estate Fund VI LP	[2012-03-30]		120.0
RE	Walton Street Real Estate Fund VI-Q LP	[2012-03-30]		459.8
RE	Walton Street Real Estate Fund V LP	2012-03-30		20.6
RE	Walton Street Real Estate Investors IV LP	2012-03-30		0.4
RE	Walton Street Real Estate Investors VI LP	[2012-03-30]		7.4
RE	Walton Street Real Estate Investors V LP	2012-03-30		2.4
RE	Walton Street Real Estate Partners IV LP	2012-03-30		2.7
RE	Walton Street Real Estate Partners Vi-Ff LP	[2012-03-30]	22.0	12.3
RE	Walton Street Real Estate Partners VI LP	[2012-03-30]		184.9
RE	Walton Street Real Estate Partners Vi-Nge LP	[2012-03-30]		9.7
RE	Walton Street Real Estate Partners V LP	2012-03-30		6.0
RE	Walton Street Real Estate Sidecar V LP	2012-03-30		1.2
RE	WSC Capital Holdings VI LP	[2012-03-30]		26.5
RE	WSC Mexico Master Trust 1	2012-03-30		4.3

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	54	11.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	54	11.0
By Discretionary
Discretionary	54	11.0
Non-Discretionary	0	0.0
Total	54	11.0
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		10.7
Total	54	11.0

Limited Partners	2011 - 2025
New York City Employees' Retirement System

Form D Directors	# Filings	# Firms	2011 - 2025
Eric Mogentale	52
Jeffrey Quicksilver	51
Neil Bluhm	36
Ira Schulman	35
K Weaver	29
Robert Bloom	21
Richard Ratke	19
Stephen Sotoloff	19
Perry Pinto	12
Elvin Montes	1
View All

Comparable Firms	State	AUM ($B)
Rockpoint Group LLC ✚	MA	12.8
Intercontinental Real Estate Corporation ✚	MA	12.6
Affinius Capital Management LLC ✚	NY	11.0
Kennedy Lewis Management LP ✚	NY	10.8
Rockwood Capital LLC ✚	NY	10.7
Northwood Investors LLC ✚	CO	10.6
Realterm Transportation LLC ✚	MD	10.0
GLP Capital Partners Inc ✚	CA	9.4
Cabot Properties LP ✚	MA	9.3
Artemis Real Estate Partners LLC ✚	MD	9.2

Walton Street Capital LLC

Assets, Funds, Holdings