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| Walton Street Capital LLC
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| |
|---|---|
| CRD # | 147210 |
| SEC # | 801-69403 |
| CIK # | |
| AUM | $14.6 BB (2024-03-30) |
| Employees | 130 (59% Investors, 0% Brokers) |
| Phone | 312-915-2800 |
| Address | 900 N Michigan Ave Chicago, IL 60611 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Fideicomiso F-3 Master Trust VII F/5110 | 2024-03-30 | 694.8 | |
| 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 | 99.0 | |
| RE | Walton Street Cerpi Numero Cib/3624 - Serie A | 2022-03-31 | 0.0 | |
| RE | Walton Street Mexico Cerpi Numero Cib/3791 | 2022-03-31 | 0.0 | |
| RE | Walton Street Mexico CKD 3 Cib/3625 | 2022-03-31 | 0.0 | |
| RE | Walton Street Mexico Fondo III 4958 | 2022-03-31 | 1,052.4 | |
| RE | Walton Street Real Estate Debt Core Fund LP | 2022-03-31 | 556.1 | |
| RE | Walton Street Real Estate Fund IX LP | [2021-03-31] | 0.0 | 734.7 |
| RE | Walton Street Real Estate Fund Ix-Nus-Nr LP | [2021-03-31] | 0.0 | 1,054.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 70 | 14.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 70 | 14.6 |
| By Discretionary | ||
| Discretionary | 64 | 14.4 |
| Non-Discretionary | 6 | 0.2 |
| Total | 70 | 14.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 11.0 | |
| Total | 70 | 14.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Eric Mogentale | 52 | ||
| Jeffrey Quicksilver | 51 | ||
| Neil Bluhm | 36 | ||
| Ira Schulman | 35 | ||
| K Weaver | 29 | ||
| Robert Bloom | 21 | ||
| Richard Ratke | 19 | ||
| Stephen Sotoloff | 19 | ||
| Perry Pinto | 12 | ||
| James Odenbach | 1 | ||
| Jeffery Quicksilver | 1 | ||
| Elvin Montes | 1 | ||
| J Weaver | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tishman Speyer Properties LP
✚
|
NY | 16.1 |
|
BGO US Real Estate LP
✚
|
NY | 16.1 |
|
The Palisades Group LLC
✚
|
TX | 15.8 |
|
PCCP LLC
✚
|
CA | 15.3 |
|
Divco West Real Estate Services LLC
✚
|
CA | 15.3 |
|
Invesco Real Estate Management S RL
✚
|
15.2 | |
|
Rockpoint Group LLC
✚
|
TX | 13.5 |
|
Algebris Investments US Inc
✚
|
MA | 12.9 |
|
Related Fund Management LLC
✚
|
NY | 12.8 |
|
Intercontinental Real Estate Corporation
✚
|
MA | 12.5 |