Walton Street Capital LLC

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Walton Street Capital LLC
✚
CRD #147210
SEC #801-69403
CIK #
AUM 9,762.6 M (2026-03-31)
Employees 92 (63% Investors, 0% Brokers)
Fees
Minimum
Phone312-915-2800
Address900 N Michigan Ave
Chicago, IL 60611
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
2016128402007201320202027
In the News
Fri, 07 Aug 2026 Walton Street Capital Originates $85.4M Mortgage Loan for Two Multifamily Florida Communities Near Major Theme Parks — orrick.com
Type Form D Funds Date Sold AUM
RE W TC75 Coinvest IX LP 2026-03-31 81.2 M
RE Walton Street Mexico Cerpi Numero CIB/3624 - Serie B 2024-03-30
RE WSRE Core-Plus Elysian Co-Invest LP 2023-03-31 92.8 M
RE Walton Street Cerpi Numero CIB/3624 - Serie A 2022-03-31
RE Walton Street Mexico CKD 3 CIB/3625 2022-03-31
RE Walton Street Real Estate Debt Core Fund LP 2022-03-31 2,006.4 M
RE Walton Street Real Estate Fund IX LP [2021-03-31] 666.5 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Fund IX-Nus-NR LP [2021-03-31] 1,009.3 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Fund IX-Nus-R LP [2021-03-31] 37.4 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
LF Walton Street Real Estate Fund IX-Nus-RQ LP [2021-03-31] 21.3 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Fund IX-Nus-SRD LP [2021-03-31] 46.2 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Investors IX LP [2021-03-31] 130.9 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Partners IX LP [2021-03-31] 97.0 M
Filed 2020-06-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Mexico CKD II Fideicomiso F/2764 - Series B-1 2020-03-30 186.5 M
RE Walton Street Real Estate Core-Plus Fund LP [2020-03-30] 835.0 M 1,546.7 M
Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $375,000 · Net Assets Decline to Disclose
RE L&H Holdings VIII LP 2019-03-30 180.8 M
RE Walton Street Real Estate Debt Fund II LP [2019-03-30] 1,306.8 M 1,432.5 M
Filed 2019-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Debt Fund II SCSP [2019-03-30] 1,306.8 M 172.8 M
Filed 2019-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Debt Fund-B LP [2018-04-30] 1.2 M
Filed 2016-03-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Debt Fund LP [2018-04-30] 320.0 M 3.1 M
Filed 2015-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Debt Fund-A LP [2018-03-31] 1.5 M
Filed 2016-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Debt Fund SCSP [2018-03-31] 0.8 M
Offered $500,000,000 · Filed 2015-07-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE Walton Street Real Estate Fund VIII-Nus-Eh LP 2018-03-31 148.0 M
RE Walton Street Real Estate Fund VIII-Nus-SRD LP 2018-03-31 26.2 M
RE W/L 2150 Webster Investors VIII LP [2018-03-31] 8.0 M 0.6 M
Filed 2016-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE W NMA Holdings VIII LP [2018-03-31] 8.0 M 112.1 M
Filed 2016-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Walton EHP Project Manager VII LP 2016-03-30 0.5 M
RE Walton Street Real Estate Fund VIII LP [2016-03-30] 481.7 M 508.4 M
Filed 2017-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
RE Walton Street Real Estate Fund VIII-Nus LP [2016-03-30] 8.0 M 650.2 M
Filed 2016-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Walton Street Real Estate Fund VII-Nus-Ehp LP 2016-03-30
RE Walton Street Real Estate Investors VIII LP 2016-03-30 70.0 M
RE Walton Street Real Estate Partners VIII LP [2016-03-30] 116.2 M 122.7 M
Filed 2017-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Walton Street Real Estate Partners VIII-Nge LP [2016-03-30] 8.0 M 8.4 M
Filed 2016-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE W Kapolei Investors VII LLC 2015-03-31 0.0 M
RE W Kapolei VII LLC 2015-03-31 0.0 M
RE Walton Park VII Investor LLC 2014-03-31 36.0 M
RE Walton Park VII LP [2014-03-31] 210.0 M 381.0 M
Offered $210,000,000 · Filed 2013-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
RE Walton Street Equity CKD SRL [2014-03-31] 21.0 M
RE Walton Street Real Estate Fund VII-Nus LP [2014-03-31] 150.3 M 42.8 M
Offered $150,300,000 · Filed 2013-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
RE Walton Street Real Estate Fund VII-Nus-SRD LP 2014-03-31 1.6 M
RE Walton Street Real Estate Partners VII-Nge LP [2014-03-31] 2.2 M 2.1 M
Offered $1,220,600,000 · Filed 2013-05-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,218,400,000 · Duration More than one year · Revenue Decline to Disclose
RE WFC Ashford Mills Holdings JV VII LLC 2014-03-31 1.9 M
RE WFC Headwaters Holdings JV VII LLC 2014-03-31 5.7 M
RE Walton Street Real Estate Fund VII-E LP [2013-04-01] 18.0 M 11.2 M
Offered $1,236,400,000 · Filed 2013-05-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,218,400,000 · Duration More than one year · Revenue Decline to Disclose
RE Walton Street Real Estate Fund VII LP [2013-04-01] 18.0 M 45.2 M
Offered $1,236,400,000 · Filed 2013-05-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,218,400,000 · Duration More than one year · Revenue Decline to Disclose
RE Walton Street Real Estate Fund VII-Q LP [2013-04-01] 470.8 M 151.6 M
Offered $1,689,175,000 · Filed 2013-05-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,218,400,000 · Duration More than one year · Revenue Decline to Disclose
RE Walton Street Real Estate Investors VII LP [2013-04-01] 21.0 M 9.4 M
Offered $1,239,400,000 · Filed 2013-05-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,218,400,000 · Duration More than one year · Revenue Decline to Disclose
RE Walton Street Real Estate Partners VII LP [2013-04-01] 201.6 M 95.3 M
Offered $1,420,025,000 · Filed 2013-05-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,218,400,000 · Duration More than one year · Revenue Decline to Disclose
RE WSC Capital Holdings VII LP [2013-04-01] 50.0 M 18.4 M
Offered $1,268,400,000 · Filed 2013-05-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,218,400,000 · Duration More than one year · Revenue Decline to Disclose
RE Walton Galleria Umbrella Holdings LP 2012-03-30 0.1 M
RE Walton Street Mexico Fund I LP [2012-03-30] 1.4 M
RE Walton Street Mexico Fund I-Q LP [2012-03-30] 2.0 M
RE Walton Street Mexico Partners I-AA LP [2012-03-30] 0.8 M
RE Walton Street Mexico Partners I-A LP [2012-03-30] 1.2 M
RE Walton Street Mexico Partners I LP [2012-03-30] 1.4 M
RE Walton Street Real Estate Fund III LP 2012-03-30 0.7 M
RE Walton Street Real Estate Fund II LP 2012-03-30 14.4 M
RE Walton Street Real Estate Fund I LP 2012-03-30 0.2 M
RE Walton Street Real Estate Fund IV LP 2012-03-30 7.7 M
RE Walton Street Real Estate Fund VI-E LP [2012-03-30] 1.4 M
RE Walton Street Real Estate Fund VI LP [2012-03-30] 4.8 M
RE Walton Street Real Estate Fund VI-Q LP [2012-03-30] 18.3 M
RE Walton Street Real Estate Fund V LP 2012-03-30 13.5 M
RE Walton Street Real Estate Investors IV LP 2012-03-30 0.4 M
RE Walton Street Real Estate Investors VI LP [2012-03-30] 0.3 M
RE Walton Street Real Estate Investors V LP 2012-03-30 1.6 M
RE Walton Street Real Estate Partners IV LP 2012-03-30 2.7 M
RE Walton Street Real Estate Partners VI-FF LP [2012-03-30] 22.0 M 12.3 M
Offered $22,000,000 · Filed 2009-06-03 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $5,500,000 · Duration One year or less · Revenue Decline to Disclose
RE Walton Street Real Estate Partners VI LP [2012-03-30] 7.4 M
RE Walton Street Real Estate Partners VI-Nge LP [2012-03-30] 2.0 M
RE Walton Street Real Estate Partners V LP 2012-03-30 3.9 M
RE Walton Street Real Estate Sidecar V LP 2012-03-30 0.4 M
RE WSC Capital Holdings VI LP [2012-03-30] 1.1 M
RE WSC Mexico Master Trust 1 2012-03-30 3.5 M
AUM Breakdown Accounts AUM ($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 55 9.8
(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 55 9.8
By Discretionary
Discretionary 55 9.8
Non-Discretionary 0 0.0
Total 55 9.8
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 9.6
Total 55 9.8
Limited Partners2011 - 2026
New York City Employees' Retirement System
Form D Directors Role # Filings # Firms 2011 - 2026
Eric Mogentale Executive Officer 53 2
Jeffrey Quicksilver Executive Officer 52 2
Neil Bluhm Executive Officer 36 2
Ira Schulman Executive Officer 35 2
K Weaver Executive Officer 29 2
Robert Bloom Executive Officer 22 2
Richard Ratke Executive Officer 20 2
Stephen Sotoloff Executive Officer 20 2
Perry Pinto Executive Officer 12 2
Elvin Montes Director 1 1
View All
Firm Profile (Form ADV)
Discretionary AUM$2.7B
ServesInstitutional
Fund TypesReal Estate
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