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Type	Result	AUM ($B)

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	Hauck & Aufhauser Investment Gesellschaft Sa, Sumitomo Mitsui Banking Corporation, Onewest Bank, Canadian Imperial Bank of Commerce, Capital One Bank, BMO Harris Bank NA, Bank of America NA, US Bank National Association, Wells Fargo Bank NA
Auditor	KPMG LLP
Marketer	Citi Private Advisory LLC, Citi Private Alternatives LLC, Pacific Capital Group
Broker
Jurisdiction

Directors	2011 - 2025
Jeffrey Quicksilver
Neil Bluhm
K Weaver
Eric Mogentale
Ira Schulman

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