Walton Street Mexico Fund I, L.P. – Fund Data

Private Funds

Walton Street Mexico Fund I, L.P.

Walton Street Mexico Fund I, L.P. is a real estate fund operated by Walton Street Capital, L.L.C. and has approximately $29.6 million in assets. The current minimum investment for Walton Street Mexico Fund I, L.P. is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Walton Street Mexico Fund I, L.P. Overview

Fund Type: real estate  Walton Street Mexico Fund I, L.P. is a real estate fund

Private Fund ID: 805-4812104527 Walton Street Mexico Fund I, L.P. has a private fund ID of 805-4812104527

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

Registered Location: Delaware, United States

Total Assets: $29.6 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 Street Mexico Fund I, L.P. Details

Subadviser: No Is Walton Street Mexico Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Walton Street Mexico Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Walton Street Mexico Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Walton Street Mexico Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Walton Street Mexico Fund I, L.P. a master fund?

Feeder Fund: No  Is Walton Street Mexico Fund I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 43%  Non-US ownership in Walton Street Mexico Fund I, L.P.

Auditor(s): Kmpg, LLP

Broker-Dealer(s):

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

Administrator(s):

Walton Street Mexico Fund I, L.P. Charts and Graphs

Total AUM: $29.6 million

column_171}total assets are $29.6 million

Rank: 16951 out of 30967 registered private funds

Minimum Investment: $10000000

Walton Street Mexico Fund I, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Walton Street Mexico Fund I, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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