Walton Street Real Estate Debt Fund II, Scsp
Real Estate FundFund ID 805-7895787945Luxembourg
Gross assets
$172.8M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Walton Street Real Estate Debt Fund II, Scsp is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $172.8 million in gross assets, placing it among the top 34% 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 | 805-7895787945 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross 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/moFrequently asked questions
How large is Walton Street Real Estate Debt Fund II, Scsp?
Walton Street Real Estate Debt Fund II, Scsp reports $172.8 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Walton Street Real Estate Debt Fund II, Scsp?
The stated minimum investment is $10 million.
Who manages Walton Street Real Estate Debt Fund II, Scsp?
Walton Street Real Estate Debt Fund II, Scsp is managed by Walton Street Capital, L.L.C.
Does Walton Street Real Estate Debt Fund II, Scsp 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$172.8M▼ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Real Estate FundsTop 24%
Larger than 76% 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.