WALTON STREET CAPITAL, L.L.C.
Real estate private fund disclosures for an investment manager based in CHICAGO, IL. Latest included filing submitted 2026-03-31.
What the filing shows
WALTON STREET CAPITAL, L.L.C. reports 51 U.S.-organized real estate funds and 54 real estate funds across all reported jurisdictions. 1 are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $100 thousand to $50.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| WALTON STREET REAL ESTATE DEBT CORE FUND, L.P.805-3021624914 | Delaware | $2.0 billion | $10.0 million | 7 | Yes |
| WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.805-5506343163 | Delaware | $1.5 billion | $10.0 million | 28 | Yes |
| WALTON STREET REAL ESTATE DEBT FUND II, L.P.805-4779378970 | Delaware | $1.4 billion | $10.0 million | 34 | Yes |
| WALTON STREET REAL ESTATE FUND IX-NUS-NR, L.P.805-3979442496 · Master | Delaware | $1.0 billion | $10.0 million | 19 | Yes |
| WALTON STREET REAL ESTATE FUND IX, L.P.805-4993843481 | Delaware | $666 million | $10.0 million | 29 | Yes |
| WALTON STREET REAL ESTATE FUND VIII-NUS, L.P.805-3539283878 · Master | Delaware | $650 million | $10.0 million | 15 | Yes |
| WALTON STREET REAL ESTATE FUND VIII, L.P.805-3915350173 | Delaware | $508 million | $10.0 million | 43 | Yes |
| WALTON PARK VII, L.P.805-5672124752 | Delaware | $381 million | $10.0 million | 2 | Yes |
| L&H HOLDINGS VIII, L.P.805-3439290115 | Delaware | $181 million | $10.0 million | 4 | Yes |
| WALTON STREET REAL ESTATE DEBT FUND II, SCSP805-7895787945 | Luxembourg | $173 million | $10.0 million | 2 | Yes |
| WALTON STREET REAL ESTATE FUND VII-Q, L.P.805-1835899568 | Delaware | $152 million | $10.0 million | 15 | Yes |
| WALTON STREET REAL ESTATE PARTNERS VIII, L.P.805-8960503981 | Delaware | $123 million | $10.0 million | 24 | Yes |
| W NMA HOLDINGS VIII, L.P.805-2660276042 | Delaware | $112 million | $10.0 million | 5 | Yes |
| WALTON STREET REAL ESTATE PARTNERS IX, L.P.805-8057960959 | Delaware | $97.0 million | $10.0 million | 12 | Yes |
| WALTON STREET REAL ESTATE PARTNERS VII, L.P.805-2356984157 · Master | Delaware | $95.3 million | $10.0 million | 30 | Yes |
| WSRE CORE-PLUS ELYSIAN CO-INVEST, L.P.805-4503973164 | Delaware | $92.8 million | $10.0 million | 4 | Yes |
| W TC75 COINVEST IX, L.P.805-7025313358 | Delaware | $81.2 million | $10.0 million | 2 | Yes |
| WALTON STREET REAL ESTATE INVESTORS VIII, L.P.805-8943502152 | Delaware | $70.0 million | $10.0 million | 8 | Yes |
| WALTON STREET REAL ESTATE FUND IX-NUS-SRD, L.P.805-7141274883 · Master | Delaware | $46.2 million | $10.0 million | 19 | Yes |
| WALTON STREET REAL ESTATE FUND VII, L.P.805-8952504906 | Delaware | $45.2 million | $10.0 million | 17 | Yes |
| WALTON STREET REAL ESTATE FUND VII-NUS, L.P.805-8657579655 · Master | Delaware | $42.8 million | $10.0 million | 1 | Yes |
| WALTON STREET REAL ESTATE FUND IX-NUS-R, L.P.805-3551095626 · Master | Delaware | $37.4 million | $10.0 million | 11 | Yes |
| WALTON PARK VII INVESTOR, L.L.C.805-9698391291 · Fund-of-funds | Delaware | $36.0 million | $10.0 million | 2 | Yes |
| WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P.805-3443747841 · Master | Delaware | $26.2 million | $10.0 million | 15 | Yes |
| WSC CAPITAL HOLDINGS VII, L.P.805-7834299559 | Delaware | $18.4 million | $10.0 million | 1 | Yes |
| WALTON STREET REAL ESTATE FUND VI-Q, L.P.805-6867313784 | Delaware | $18.3 million | $10.0 million | 29 | Yes |
| WALTON STREET REAL ESTATE FUND V, L.P.805-5576985857 | Delaware | $13.5 million | $10.0 million | 61 | Yes |
| WALTON STREET REAL ESTATE FUND VII-E, L.P.805-9967907878 | Delaware | $11.2 million | $10.0 million | 5 | Yes |
| WALTON STREET REAL ESTATE INVESTORS VII, L.P.805-5011781968 | Delaware | $9.4 million | $10.0 million | 9 | Yes |
| WALTON STREET REAL ESTATE PARTNERS VIII-NGE, L.P.805-8765296913 | Delaware | $8.4 million | $10.0 million | 2 | Yes |
| WALTON STREET REAL ESTATE PARTNERS VI, L.P.805-8826321745 · Master | Delaware | $7.4 million | $10.0 million | 38 | Yes |
| WFC HEADWATERS HOLDINGS JV VII, L.L.C.805-5091854042 | Delaware | $5.7 million | $1.0 million | 12 | Yes |
| WALTON STREET REAL ESTATE FUND VI, L.P.805-9106949453 | Delaware | $4.8 million | $10.0 million | 26 | Yes |
| WALTON STREET REAL ESTATE PARTNERS V, L.P.805-7717032001 | Delaware | $3.9 million | $10.0 million | 51 | Yes |
| WSC MEXICO MASTER TRUST 1805-8058437292 | Mexico | $3.5 million | $10.0 million | 1 | Yes |
| WALTON STREET REAL ESTATE DEBT FUND, L.P.805-6051209365 | Delaware | $3.1 million | $10.0 million | 30 | Yes |
| WALTON STREET REAL ESTATE PARTNERS VII-NGE, L.P.805-7911030538 | Delaware | $2.1 million | $10.0 million | 2 | Yes |
| WALTON STREET REAL ESTATE PARTNERS VI-NGE, L.P.805-3385743759 | Delaware | $2.0 million | $10.0 million | 1 | Yes |
| WALTON STREET MEXICO FUND I-Q, L.P.805-3109422565 | Delaware | $2.0 million | $10.0 million | 7 | Yes |
| WFC ASHFORD MILLS HOLDINGS JV VII, L.L.C.805-3434656009 | Delaware | $1.9 million | $1.0 million | 14 | Yes |
14 additional reported funds are omitted from this table to keep the profile readable. The totals above include them.
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 147210, SEC 801-69403.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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