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Type	Result	AUM

Walton Street Real Estate Debt Fund II LP
Firm	Walton Street Capital LLC ✚
Fund #	805-4779378970
CIK #	0001750862
Sale	2018-09-13 (1,306.8 M Sold)
Fund	Real Estate Fund
Phone	3129152800
Address	900 North Michigan Avenue Chicago, Illinois 60611
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Walton Street Debt Managers II LP
Custodian	Texas Capital Bank, CIT Bank NA, Capital One Bank, US Bank National Association, Bank of America NA
Auditor	KPMG LLP
Marketer	Korea Asset Investment Securities Co Ltd, Pacific Capital Group, Citi Private Advisory LLC, Mercury Capital Advisors LLC
Broker
Jurisdiction

Form D Offering
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
Investors	34

Directors	Role	2011 - 2026
Neil Bluhm	Executive Officer
Ira Schulman	Executive Officer
Robert Bloom	Executive Officer
Perry Pinto	Executive Officer
Jeffrey Quicksilver	Executive Officer
Eric Mogentale	Executive Officer
Stephen Sotoloff	Executive Officer
Richard Ratke	Executive Officer

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