Walton Ehp Project Manager Vii, L.P. – Fund Data

Private Funds

Walton Ehp Project Manager Vii, L.P.

Walton Ehp Project Manager Vii, L.P. is a real estate fund operated by Walton Street Capital, L.L.C. and has approximately $40 million in assets. The current minimum investment for Walton Ehp Project Manager Vii, L.P. is $10000000. Management owns 58 percent of the fund.

Walton Ehp Project Manager Vii, L.P. Overview

Fund Type: real estate  Walton Ehp Project Manager Vii, L.P. is a real estate fund

Private Fund ID: 805-9282581594 Walton Ehp Project Manager Vii, L.P. has a private fund ID of 805-9282581594

Fund Manager: Walton Street Capital, L.L.C. (Crd# 147210)

Registered Location: Delaware, United States

Total Assets: $40 million

Minimum Investment: $10000000

Private Funds Managed by Walton Street Capital, L.L.C. (20): Walton Street Real Estate Fund Vii Nus Ehp Lp, W Kapolei Investors Vii Llc , W Kapolei Vii Llc , Walton Ehp Project Manager Vii Lp , Walton Park Vii Investors Llc , Walton Park Vii Lp , Walton Street Mexico Fund I Lp , Walton Street Mexico Fund I Q Lp , Walton Street Mexico Partners I Lp , Walton Street Mexico Partners I A Lp , Walton Street Mexico Partners I Aa Llc , Walton Street Real Estate Fund Iii Lp , Walton Street Real Estate Fund Iv Lp , Walton Street Real Estate Fund V Lp , Walton Street Real Estate Fund Vi Lp , Walton Street Real Estate Fund Vi E Lp , Walton Street Real Estate Fund Vi Q Lp , Walton Street Real Estate Fund Vii Lp , Walton Street Real Estate Fund Vii E Lp , Walton Street Real Estate Fund Vii Nus Lp

Walton Ehp Project Manager Vii, L.P. Details

Subadviser: No Is Walton Ehp Project Manager Vii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Walton Ehp Project Manager Vii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Walton Ehp Project Manager Vii, L.P. have a Reg D exemption?

Audited: Yes  Does Walton Ehp Project Manager Vii, L.P. shave audited financial statements?

Master Fund: Yes  Is Walton Ehp Project Manager Vii, L.P. a master fund?

Feeder Fund: No  Is Walton Ehp Project Manager Vii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 58% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 42%  Non-US ownership in Walton Ehp Project Manager Vii, L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A., ,

Administrator(s):

Walton Ehp Project Manager Vii, L.P. Charts and Graphs

Total AUM: $40 million

column_171}total assets are $40 million

Rank: 15456 out of 30967 registered private funds

Minimum Investment: $10000000

Walton Ehp Project Manager Vii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 58%

Walton Ehp Project Manager Vii, L.P. is58% owned by its management.

Rank: 3224 out of 30967 registered private funds

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