Walton Street Real Estate Debt Fund LP
- Fund Information and Directors
| Walton Street Real Estate Debt Fund LP |
| Firm |
Walton Street Capital LLC
|
| Fund # | 805-6051209365 |
| CIK # | 0001611178 |
| Sale | 2014-09-09
(320.0 M Sold)
|
| Fund | Real Estate Fund |
| Phone | 3129152800 |
| Address | 900 North Michigan Avenue, Suite 1900
Chicago, Illinois 60611 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Walton Street Debt Managers LP |
| Custodian | BMO Harris Bank NA, Capital One Bank, Canadian Imperial Bank of Commerce, Wells Fargo Bank NA, Sumitomo Mitsui Banking Corporation, Onewest Bank, Hauck & Aufhauser Investment Gesellschaft Sa, US Bank National Association, Bank of America NA |
| Auditor | KPMG LLP |
| Marketer | Pacific Capital Group, Citi Private Advisory LLC, Citi Private Alternatives LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-09-08 (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 | 30 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219541634, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329634000