Walton Street Mexico Partners I-Aa, L.L.C. – Fund Data

Private Funds

Walton Street Mexico Partners I-Aa, L.L.C.

Walton Street Mexico Partners I-Aa, L.L.C. is a real estate fund operated by Walton Street Capital, L.L.C. and has approximately $25.3 million in assets. The current minimum investment for Walton Street Mexico Partners I-Aa, L.L.C. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Walton Street Mexico Partners I-Aa, L.L.C. Overview

Fund Type: real estate  Walton Street Mexico Partners I-Aa, L.L.C. is a real estate fund

Private Fund ID: 805-9883276841 Walton Street Mexico Partners I-Aa, L.L.C. has a private fund ID of 805-9883276841

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

Registered Location: Delaware, United States

Total Assets: $25.3 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 Partners I-Aa, L.L.C. Details

Subadviser: No Is Walton Street Mexico Partners I-Aa, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Walton Street Mexico Partners I-Aa, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Walton Street Mexico Partners I-Aa, L.L.C. have a Reg D exemption?

Audited: Yes  Does Walton Street Mexico Partners I-Aa, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Walton Street Mexico Partners I-Aa, L.L.C. a master fund?

Feeder Fund: No  Is Walton Street Mexico Partners I-Aa, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 94%  Non-US ownership in Walton Street Mexico Partners I-Aa, L.L.C.

Auditor(s): Kmpg, LLP

Broker-Dealer(s):

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

Administrator(s):

Walton Street Mexico Partners I-Aa, L.L.C. Charts and Graphs

Total AUM: $25.3 million

column_171}total assets are $25.3 million

Rank: 17719 out of 30967 registered private funds

Minimum Investment: $10000000

Walton Street Mexico Partners I-Aa, L.L.C.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Walton Street Mexico Partners I-Aa, L.L.C. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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