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Type	Result	AUM ($B)

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

Fund Details
Director	Walton Street Debt Managers II SARL
Custodian	Hauck & Aufhauser Investment Gesellschafts Sa, Hauck & Aufhuser Privatbankiers AG Niederlassung Luxemburg, Texas Capital Bank, Bank of America NA, Capital One Bank, US Bank National Association, Hauck & Aufhauser Privatbankiers AG Niederlassung Luxemburg
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
Stephen Sotoloff
Eric Mogentale
Jeffrey Quicksilver
Robert Bloom
Perry Pinto
Richard Ratke
James Odenbach
Elvin Montes

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