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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Walton Street Real Estate Fund Vii-Nus-Ehp LP | |
|---|---|
| Firm |
Walton Street Capital LLC
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| Fund # | 805-7731001494 |
| CIK # | |
| Sale | |
| Fund | Real Estate Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | Walton Street Managers VII LP |
| Custodian | BOFA Securities Inc, Union Bank NA, US Bank National Association, Belmont Savings Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, Compass Bank, California Bank & Trust, Sunwest Bank, PNC Bank NA, Canadian Imperial Bank of Commerce, Bank of the West, BMO Harris Bank NA, The Private Bank, First Republic Bank, Bank of Hawaii, Key Bank NA, State Bank & Trust, Manufacturers & Traders Trust Co, Bank of America NA, Wells Fargo Bank NA, Flagstar Bank NA FKA Signature Bank, Western Alliance Bank |
| Auditor | KPMG LLP |
| Marketer | Merrill Lynch Pierce Fenner & Smith Incorporated, Pacific Capital Group |
| Broker | |
| Jurisdiction |
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