WALTON STREET CAPITAL, L.L.C.
Adviser information for WALTON STREET CAPITAL, L.L.C. last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 130 |
|---|---|
| Investment Advisory/Research | 77 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 64 | $14.4B |
| Non-Discretionary | 6 | $186.4M |
| Total | 70 | $14.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 70 | $14.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based feesREAL ESTATE ACQUISITION FEES AND OVERSIGHT FEES |
Identifiers
| SEC RIA File Number | 801-69403 |
|---|---|
| SEC ERA File Number | 801-69403 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 147210 |
| Legal Entity Identifier | None |
Principal Office
900 N. MICHIGAN AVE.SUITE 1900
CHICAGO
IL
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 312-915-2800, Fax: 312-915-2881
Chief Compliance Officer
ALLISON O. MCDOWELL
CHIEF COMPLIANCE OFFICER
900 N. MICHIGAN AVE
SUITE 1900
CHICAGO
IL
United States
Tel:
312-915-2808
Fax:
312-915-2881
M********@***********M
(Full email address available in API data)
Regulatory Contact
MARY F. GAZA
DIRECTOR, LEGAL & COMPLIANCE
900 N. MICHIGAN AVE
SUITE 1900
CHICAGO
IL
United States
Tel:
(312) 915-2486
Fax:
312-915-2881
M****@***********M
(Full email address available in API data)
Industry Affiliates
| W KAPOLEI INVESTORS VII, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON FUND VII SRD HOLDINGS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET CORE-PLUS MANAGERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET DEBT CORE MANAGERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET DEBT MANAGERS II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET DEBT MANAGERS II, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET DEBT MANAGERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET DEBT MANAGERS, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MANAGERS III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MANAGERS IX, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MANAGERS V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MANAGERS VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MANAGERS VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MANAGERS VIII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MEXICO CERPI MANAGERS | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MEXICO CKD MANAGERS II S. DE R.L. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MEXICO CKD MANAGERS S. DE R.L. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MEXICO MANAGERS I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET MEXICO MANAGERS III S. DE R.L. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
| WALTON STREET SIDECAR MANAGERS V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| WFC ASHFORD MILLS INVESTORS VII, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| WFC HEADWATERS INVESTORS VII, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIDEICOMISO F-3 MASTER TRUST VII F/5110 | Real Estate Fund | $694.8M | $10.0M | 10 |
| L&H HOLDINGS VIII, L.P. | Real Estate Fund | $187.4M | $10.0M | 4 |
| W KAPOLEI INVESTORS VII, L.L.C. | Real Estate Fund | $0.0M | $1.0M | 2 |
| W KAPOLEI VII, L.L.C. | Real Estate Fund | $0.0M | $1.0M | 2 |
| W NMA HOLDINGS VIII, L.P. | Real Estate Fund | $112.1M | $10.0M | 5 |
| WALTON EHP PROJECT MANAGER VII, L.P. | Real Estate Fund | $0.5M | $10.0M | 2 |
| WALTON PARK VII INVESTORS, L.L.C. | Real Estate Fund | $36.2M | $10.0M | 2 |
| WALTON PARK VII, L.P. | Real Estate Fund | $384.1M | $10.0M | 2 |
| WALTON STREET CERPI NUMERO CIB/3624 - SERIE A | Real Estate Fund | $0.0M | $10.0M | 1 |
| WALTON STREET MEXICO CERPI NUMERO CIB/3624 - SERIE B | Real Estate Fund | $0.0M | $10.0M | 1 |
| WALTON STREET MEXICO CERPI NUMERO CIB/3791 | Real Estate Fund | $0.0M | $10.0M | 1 |
| WALTON STREET MEXICO CKD 3 CIB/3625 | Real Estate Fund | $0.0M | $10.0M | 5 |
| WALTON STREET MEXICO CKD FIDEICOMISO F/1685 | Real Estate Fund | $275.2M | $10.0M | 9 |
| WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES A | Real Estate Fund | $708.9M | $10.0M | 8 |
| WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES B-1 | Real Estate Fund | $186.5M | $10.0M | 5 |
| WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES B-2 | Real Estate Fund | $100.4M | $10.0M | 4 |
| WALTON STREET MEXICO FONDO III 4958 | Real Estate Fund | $1,052.4M | $10.0M | 8 |
| WALTON STREET MEXICO FUND I-Q, L.P. | Real Estate Fund | $31.3M | $10.0M | 7 |
| WALTON STREET MEXICO FUND I, L.P. | Real Estate Fund | $8.5M | $10.0M | 3 |
| WALTON STREET MEXICO PARTNERS I-A, L.P. | Real Estate Fund | $4.7M | $10.0M | 1 |
| WALTON STREET MEXICO PARTNERS I-AA, L.P. | Real Estate Fund | $7.3M | $10.0M | 3 |
| WALTON STREET MEXICO PARTNERS I, L.P. | Real Estate Fund | $8.5M | $10.0M | 3 |
| WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P. | Real Estate Fund | $1,444.6M | $10.0M | 28 |
| WALTON STREET REAL ESTATE DEBT CORE FUND, L.P. | Real Estate Fund | $556.1M | $10.0M | 2 |
| WALTON STREET REAL ESTATE DEBT FUND II, L.P. | Real Estate Fund | $2,671.3M | $10.0M | 36 |
| WALTON STREET REAL ESTATE DEBT FUND II, SCSP | Real Estate Fund | $335.6M | $10.0M | 2 |
| WALTON STREET REAL ESTATE DEBT FUND-A, L.P. | Real Estate Fund | $1.6M | $0.1M | 88 |
| WALTON STREET REAL ESTATE DEBT FUND-B, L.P. | Real Estate Fund | $2.0M | $10.0M | 2 |
| WALTON STREET REAL ESTATE DEBT FUND, L.P. | Real Estate Fund | $4.8M | $10.0M | 31 |
| WALTON STREET REAL ESTATE DEBT FUND, SCSP | Real Estate Fund | $1.5M | $10.0M | 1 |
| WALTON STREET REAL ESTATE FUND III, L.P. | Real Estate Fund | $0.7M | $5.0M | 88 |
| WALTON STREET REAL ESTATE FUND IX-NUS-NR, L.P. | Real Estate Fund | $1,054.4M | $10.0M | 19 |
| WALTON STREET REAL ESTATE FUND IX-NUS-R, L.P. | Real Estate Fund | $79.6M | $10.0M | 11 |
| WALTON STREET REAL ESTATE FUND IX-NUS-RQ, L.P. | Real Estate Fund | $45.1M | $10.0M | 9 |
| WALTON STREET REAL ESTATE FUND IX-NUS-SRD, L.P. | Real Estate Fund | $49.0M | $10.0M | 19 |
| WALTON STREET REAL ESTATE FUND IX, L.P. | Real Estate Fund | $734.7M | $10.0M | 29 |
| WALTON STREET REAL ESTATE FUND V, L.P. | Real Estate Fund | $22.6M | $10.0M | 61 |
| WALTON STREET REAL ESTATE FUND VI-E, L.P. | Real Estate Fund | $37.9M | $10.0M | 12 |
| WALTON STREET REAL ESTATE FUND VI-Q, L.P. | Real Estate Fund | $511.8M | $10.0M | 29 |
| WALTON STREET REAL ESTATE FUND VI, L.P. | Real Estate Fund | $133.5M | $10.0M | 26 |
| WALTON STREET REAL ESTATE FUND VII-E, L.P. | Real Estate Fund | $102.3M | $10.0M | 5 |
| WALTON STREET REAL ESTATE FUND VII-NUS-EHP, L.P. | Real Estate Fund | $0.4M | $10.0M | 1 |
| WALTON STREET REAL ESTATE FUND VII-NUS-SRD, L.P. | Real Estate Fund | $2.2M | $10.0M | 1 |
| WALTON STREET REAL ESTATE FUND VII-NUS, L.P. | Real Estate Fund | $87.7M | $10.0M | 1 |
| WALTON STREET REAL ESTATE FUND VII-Q, L.P. | Real Estate Fund | $230.0M | $10.0M | 15 |
| WALTON STREET REAL ESTATE FUND VII, L.P. | Real Estate Fund | $92.4M | $10.0M | 17 |
| WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. | Real Estate Fund | $28.9M | $10.0M | 15 |
| WALTON STREET REAL ESTATE FUND VIII-NUS, L.P. | Real Estate Fund | $757.1M | $10.0M | 15 |
| WALTON STREET REAL ESTATE FUND VIII, L.P. | Real Estate Fund | $588.6M | $10.0M | 43 |
| WALTON STREET REAL ESTATE INVESTORS V, L.P. | Real Estate Fund | $2.7M | $10.0M | 18 |
| WALTON STREET REAL ESTATE INVESTORS VI, L.P. | Real Estate Fund | $8.2M | $10.0M | 3 |
| WALTON STREET REAL ESTATE INVESTORS VII, L.P. | Real Estate Fund | $19.1M | $10.0M | 9 |
| WALTON STREET REAL ESTATE INVESTORS VIII, L.P. | Real Estate Fund | $81.3M | $10.0M | 8 |
| WALTON STREET REAL ESTATE PARTNERS IX, L.P. | Real Estate Fund | $107.0M | $10.0M | 12 |
| WALTON STREET REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $6.6M | $10.0M | 52 |
| WALTON STREET REAL ESTATE PARTNERS VI-NGE, L.P. | Real Estate Fund | $9.7M | $10.0M | 1 |
| WALTON STREET REAL ESTATE PARTNERS VI, L.P. | Real Estate Fund | $205.7M | $10.0M | 38 |
| WALTON STREET REAL ESTATE PARTNERS VII-NGE, L.P. | Real Estate Fund | $57.2M | $10.0M | 2 |
| WALTON STREET REAL ESTATE PARTNERS VII, L.P. | Real Estate Fund | $151.0M | $10.0M | 29 |
| WALTON STREET REAL ESTATE PARTNERS VIII-NGE, L.P. | Real Estate Fund | $9.8M | $10.0M | 2 |
| WALTON STREET REAL ESTATE PARTNERS VIII, L.P. | Real Estate Fund | $142.5M | $10.0M | 23 |
| WALTON STREET REAL ESTATE SIDECAR V, L.P. | Real Estate Fund | $1.2M | $50.0M | 9 |
| WFC ASHFORD MILLS HOLDINGS JV VII, L.L.C. | Real Estate Fund | $14.1M | $1.0M | 14 |
| WFC HEADWATERS HOLDINGS JV VII, L.L.C. | Real Estate Fund | $12.3M | $1.0M | 12 |
| WSC CAPITAL HOLDINGS VI, L.P. | Real Estate Fund | $29.5M | $10.0M | 1 |
| WSC CAPITAL HOLDINGS VII, L.P. | Real Estate Fund | $28.4M | $10.0M | 1 |
| WSC MEXICO MASTER TRUST 1 | Real Estate Fund | $5.8M | $10.0M | 1 |
| WSRE CORE-PLUS ELYSIAN CO-INVEST, L.P. | Real Estate Fund | $99.0M | $10.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WALTON CAPITAL ADVISORS, L.P. | Domestic Entity | – | SOLE MEMBER | 12/2011 | > 75% |
| MOGENTALE, ERIC, CHARLES | Individual | – | MANAGING PRINCIPAL | 11/1994 | < 5% |
| LANG, ANGELA, RAE | Individual | – | CHIEF LEGAL OFFICER | 06/2010 | < 5% |
| QUICKSILVER, JEFFREY, SCOTT | Individual | – | MANAGING PRINCIPAL | 11/1994 | < 5% |
| MCDOWELL, ALLISON, O'DONNELL | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2011 | < 5% |
| WCA MANAGERS, INC. | Domestic Entity | WALTON CAPITAL ADVISORS, L.P. | GENERAL PARTNER | 12/2011 | |
| WATSON, RICHARD, ALLEN | Individual | – | CHIEF FINANCIAL OFFICER | 07/2012 | < 5% |
| SOTOLOFF, STEPHEN, BLAIR | Individual | – | SENIOR PRINCIPAL | 03/2018 | < 5% |
| BLOOM, ROBERT, SAMUEL | Individual | – | MANAGING PRINCIPAL | 03/2021 | < 5% |
| RATKE, RICHARD, BLAIR | Individual | – | MANAGING PRINCIPAL | 03/2021 | < 5% |