Walton Street Mexico Fund I, L.P.
Real Estate FundFund ID 805-4812104527Delaware, United States
Gross assets
$1.4M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Walton Street Mexico Fund I, L.P. is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $1.4 million in gross assets, placing it among the top 93% 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 ID | 805-4812104527 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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/moFrequently asked questions
How large is Walton Street Mexico Fund I, L.P.?
Walton Street Mexico Fund I, L.P. reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Walton Street Mexico Fund I, L.P.?
The stated minimum investment is $10 million.
Who manages Walton Street Mexico Fund I, L.P.?
Walton Street Mexico Fund I, L.P. is managed by Walton Street Capital, L.L.C.
Does Walton Street Mexico Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Chicago, IL
Service providers
Reported gross assets
$1.4M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 92%
Larger than 8% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds43%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.