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Type	Result	AUM

Walton Street Real Estate Debt Fund II SCSP
Firm	Walton Street Capital LLC ✚
Fund #	805-7895787945
CIK #	0001750802
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 ($M)

Fund Details
Director	Walton Street Debt Managers II SARL
Custodian	Texas Capital Bank, Capital One Bank, Hauck & Aufhuser Privatbankiers AG Niederlassung Luxemburg, Hauck & Aufhauser Investment Gesellschafts Sa, Bank of America NA, US Bank National Association, Hauck & Aufhauser Privatbankiers AG Niederlassung Luxemburg
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)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

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

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