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Walton Street Mexico Fund I-Q, L.P.

Real Estate FundFund ID 805-3109422565Delaware, United States
Gross assets
$2M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Walton Street Mexico Fund I-Q, L.P. is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID805-3109422565
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 Walton Street Mexico Fund I-Q, L.P.?

Walton Street Mexico Fund I-Q, L.P. reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Walton Street Mexico Fund I-Q, L.P.?

The stated minimum investment is $10 million.

Who manages Walton Street Mexico Fund I-Q, L.P.?

Walton Street Mexico Fund I-Q, L.P. is managed by Walton Street Capital, L.L.C.

Does Walton Street Mexico Fund I-Q, 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

$2M▼ 63%
Mar '25 — $5.3MApr '25 — $5.3MMay '25 — $5.3MJun '25 — $5.3MJul '25 — $5.3MAug '25 — $5.3MSep '25 — $5.3MOct '25 — $5.3MNov '25 — $5.3MDec '25 — $5.3MJan '26 — $5.3MFeb '26 — $5.3MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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