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| Happy Holidays!! thanks for using AUM13F!! |
| Walton Street Capital LLC
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| 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) |
|---|
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 54 | 11.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 54 | 11.0 |
| By Discretionary | ||
| Discretionary | 54 | 11.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 54 | 11.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 10.7 | |
| Total | 54 | 11.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Mogentale | 52 | ||
| Jeffrey Quicksilver | 51 | ||
| Neil Bluhm | 36 | ||
| Ira Schulman | 35 | ||
| K Weaver | 29 | ||
| Robert Bloom | 21 | ||
| Richard Ratke | 19 | ||
| Stephen Sotoloff | 19 | ||
| Perry Pinto | 12 | ||
| Elvin Montes | 1 | ||
| James Odenbach | 1 | ||
| Jeffery Quicksilver | 1 | ||
| J Weaver | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rockpoint Group LLC
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|
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
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|
CA | 9.4 |
|
Cabot Properties LP
✚
|
MA | 9.3 |
|
Artemis Real Estate Partners LLC
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|
MD | 9.2 |