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Walton Street Real Estate Fund Vi-E, L.P.

Real Estate FundFund ID 805-3563456608Delaware, United States
Gross assets
$1.4M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Walton Street Real Estate Fund Vi-E, L.P. is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $1.4 million in gross assets, placing it among the top 93% 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 ID805-3563456608
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
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Frequently asked questions

How large is Walton Street Real Estate Fund Vi-E, L.P.?

Walton Street Real Estate Fund Vi-E, L.P. reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Walton Street Real Estate Fund Vi-E, L.P.?

The stated minimum investment is $10 million.

Who manages Walton Street Real Estate Fund Vi-E, L.P.?

Walton Street Real Estate Fund Vi-E, L.P. is managed by Walton Street Capital, L.L.C.

Does Walton Street Real Estate Fund Vi-E, 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

$1.4M▼ 96%
Mar '25 — $34MApr '25 — $34MMay '25 — $34MJun '25 — $34MJul '25 — $34MAug '25 — $34MSep '25 — $34MOct '25 — $34MNov '25 — $34MDec '25 — $34MJan '26 — $34MFeb '26 — $34MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 92%
Larger than 8% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.