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Type	Result	AUM ($B)

Walton Street Real Estate Debt Fund II LP
Firm	Walton Street Capital LLC ✚
Fund #	805-4779378970
CIK #	0001750862
Sale	2018-09-13 ($1.3 B 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	Capital One Bank, Bank of America NA, Texas Capital Bank, US Bank National Association, CIT Bank NA
Auditor	KPMG LLP
Marketer	Mercury Capital Advisors LLC, Citi Private Advisory LLC, Korea Asset Investment Securities Co Ltd, Pacific Capital Group
Broker
Jurisdiction

Directors	2011 - 2025
Neil Bluhm
Ira Schulman
Robert Bloom
Perry Pinto
Jeffrey Quicksilver
Eric Mogentale
Stephen Sotoloff
Richard Ratke

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