Walton Street Capital LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	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
View All

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 Partners	2011 - 2026
New York City Employees' Retirement System

Form D Directors	Role	# Filings	# Firms
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
James Odenbach	Director	1	1
Jeffery Quicksilver	Executive Officer	1	1
J Weaver	Executive Officer	1	1

Comparable Firms	State	AUM
Kennedy Lewis Management LP ✚	NY	11.54 B
Artemis Real Estate Partners LLC ✚	MD	11.42 B
Realterm Transportation LLC ✚	MD	10.87 B
Rockwood Capital LLC ✚	NY	10.61 B
IDR Investment Management LLC ✚	OH	10.19 B
Bain Capital Real Estate LP ✚	MA	9,995.4 M
Cabot Properties LP ✚	MA	9,112.6 M
Northwood Investors LLC ✚	CO	8,968.7 M
Asana Partners LP ✚	NC	8,352.3 M
Carmel Management III LLC ✚	CA	7,984.4 M

Assets, Funds, Holdings