Walton Street Real Estate Debt Core Fund, L.P.
Real Estate FundFund ID 805-3021624914Delaware, United States
Gross assets
$2.01B
Min. investment
$10M
Beneficial owners
7
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Walton Street Real Estate Debt Core Fund, L.P. is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $2 billion in gross assets, placing it among the top 4% 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 | 805-3021624914 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
| Walton Street Real Estate Fund Ix-Nus-Nr, L.P. | Real Estate | $1.01B |
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Join to unlock · $37/moFrequently asked questions
How large is Walton Street Real Estate Debt Core Fund, L.P.?
Walton Street Real Estate Debt Core Fund, L.P. reports $2 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Walton Street Real Estate Debt Core Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Walton Street Real Estate Debt Core Fund, L.P.?
Walton Street Real Estate Debt Core Fund, L.P. is managed by Walton Street Capital, L.L.C.
Does Walton Street Real Estate Debt Core Fund, 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
$2.01B▲ 90%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Real Estate FundsTop 2%
Larger than 98% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.