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Walton Street Real Estate Fund Vii-Nus-Ehp, L.P.

Real Estate FundFund ID 805-7731001494Delaware, United States
Gross assets
Min. investment
$10M
Beneficial owners
1
Size rank
Audited
Yes
Structure
Master

About this fund

Walton Street Real Estate Fund Vii-Nus-Ehp, L.P. is a real estate fund managed by Walton Street Capital, L.L.C.. 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 ID805-7731001494
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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

What is the minimum investment for Walton Street Real Estate Fund Vii-Nus-Ehp, L.P.?

The stated minimum investment is $10 million.

Who manages Walton Street Real Estate Fund Vii-Nus-Ehp, L.P.?

Walton Street Real Estate Fund Vii-Nus-Ehp, L.P. is managed by Walton Street Capital, L.L.C.

Does Walton Street Real Estate Fund Vii-Nus-Ehp, 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
Custodian
Auditor
Marketer

Reported gross assets

$354KNo change
Mar '25 — $354KApr '25 — $354KMay '25 — $354KJun '25 — $354KJul '25 — $354KAug '25 — $354KSep '25 — $354KOct '25 — $354KNov '25 — $354KDec '25 — $354KJan '26 — $354KFeb '26 — $354KMar '26 — $354KApr '26 — $354KMay '26 — $354KJun '26 — $354K
Mar '25Form ADV, monthlyJun '26

How this fund compares

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.