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W Nma Holdings VIII, L.P.

Real Estate FundFund ID 805-2660276042Delaware, United States
Gross assets
$112.1M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

W Nma Holdings VIII, L.P. is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $112.1 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2660276042
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Walton Street Real Estate Debt Core Fund, L.P.Real Estate$2.01B
Walton Street Real Estate Core-Plus Fund, L.P.Real Estate$1.55B
Walton Street Real Estate Debt Fund II, L.P.Real Estate$1.43B
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Frequently asked questions

How large is W Nma Holdings VIII, L.P.?

W Nma Holdings VIII, L.P. reports $112.1 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for W Nma Holdings VIII, L.P.?

The stated minimum investment is $10 million.

Who manages W Nma Holdings VIII, L.P.?

W Nma Holdings VIII, L.P. is managed by Walton Street Capital, L.L.C.

Does W Nma Holdings VIII, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$112.1MNo change
Mar '25 — $112.1MApr '25 — $112.1MMay '25 — $112.1MJun '25 — $112.1MJul '25 — $112.1MAug '25 — $112.1MSep '25 — $112.1MOct '25 — $112.1MNov '25 — $112.1MDec '25 — $112.1MJan '26 — $112.1MFeb '26 — $112.1MMar '26 — $112.1MApr '26 — $112.1MMay '26 — $112.1MJun '26 — $112.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons51%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.