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

Walton Street Mexico Partners I, L.P.

Walton Street Mexico Partners I, L.P. is a real estate fund operated by Walton Street Capital, L.L.C. and has approximately $24.2 million in assets. The current minimum investment for Walton Street Mexico Partners 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 Partners I, L.P. Overview

Fund Type: real estate  

Private Fund ID: 805-2188543338 

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

Registered Location: Delaware, United States

Total Assets: $24.2 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, L.P. Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: Yes 

Beneficial Owners: 4  

Management Ownership: 0% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 0%  

Auditor(s): Kmpg, LLP

Broker-Dealer(s):

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

Administrator(s):

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

Total AUM: $24.2 million

Rank: 17967 out of 30967 registered private funds

Minimum Investment: $10000000

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

Go back to private fund search