PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Walton Street Mexico Partners I-A, L.P.

Real Estate FundFund ID 805-7400825849Delaware, United States
Gross assets
$1.2M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Walton Street Mexico Partners I-A, L.P. is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 ID805-7400825849
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
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Walton Street Mexico Partners I-A, L.P.?

Walton Street Mexico Partners I-A, L.P. reports $1.2 million in gross assets, among the top 94% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Walton Street Mexico Partners I-A, L.P.?

Walton Street Mexico Partners I-A, L.P. is managed by Walton Street Capital, L.L.C.

Does Walton Street Mexico Partners I-A, 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

$1.2M▼ 37%
Mar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $1.9MAug '25 — $1.9MSep '25 — $1.9MOct '25 — $1.9MNov '25 — $1.9MDec '25 — $1.9MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Real Estate FundsTop 93%
Larger than 7% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.