W Kapolei Vii, L.L.C.

W Kapolei Vii, L.L.C. is a real estate fund operated by Walton Street Capital, L.L.C. and has approximately $30.2 million in assets. The current minimum investment for W Kapolei Vii, L.L.C. is $1000000. Management owns 67 percent of the fund.

W Kapolei Vii, L.L.C. Overview

W Kapolei Vii, L.L.C. Details

Subadviser: No Is W Kapolei Vii, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does W Kapolei Vii, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does W Kapolei Vii, L.L.C. have a Reg D exemption?

Audited: Yes  Does W Kapolei Vii, L.L.C. shave audited financial statements?

Master Fund: Yes  Is W Kapolei Vii, L.L.C. a master fund?

Feeder Fund: No  Is W Kapolei Vii, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in W Kapolei Vii, L.L.C.

Auditor(s): KPMG, LLP

Broker-Dealer(s):

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

Administrator(s):

W Kapolei Vii, L.L.C. Charts and Graphs

Total AUM: $30.2 million

column_171}total assets are $30.2 million

Rank: 16826 out of 30967 registered private funds

Minimum Investment: $1000000

W Kapolei Vii, L.L.C.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 67%

W Kapolei Vii, L.L.C. is67% owned by its management.

Rank: 2858 out of 30967 registered private funds