PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Walton Park VII Investor, L.L.C.

Real Estate FundFund ID 805-9698391291Delaware, United States
Gross assets
$36M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Walton Park VII Investor, L.L.C. is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $36 million in gross assets, placing it among the top 61% 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 ID805-9698391291
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Walton Park VII Investor, L.L.C.?

Walton Park VII Investor, L.L.C. reports $36 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Walton Park VII Investor, L.L.C.?

The stated minimum investment is $10 million.

Who manages Walton Park VII Investor, L.L.C.?

Walton Park VII Investor, L.L.C. is managed by Walton Street Capital, L.L.C.

Does Walton Park VII Investor, L.L.C. 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

$36M▲ 1%
Mar '25 — $35.8MApr '25 — $35.8MMay '25 — $35.8MJun '25 — $35.8MJul '25 — $35.8MAug '25 — $35.8MSep '25 — $35.8MOct '25 — $35.8MNov '25 — $35.8MDec '25 — $35.8MJan '26 — $35.8MFeb '26 — $35.8MMar '26 — $36MApr '26 — $36MMay '26 — $36MJun '26 — $36M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons95%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.