Walton Street Real Estate Fund Vii-Nus, L.P.
Real Estate FundFund ID 805-8657579655Delaware, United States
Gross assets
$42.8M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Walton Street Real Estate Fund Vii-Nus, L.P. is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $42.8 million in gross assets, placing it among the top 58% 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 | 805-8657579655 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Walton Street Real Estate Fund Vii-Nus, L.P.?
Walton Street Real Estate Fund Vii-Nus, L.P. reports $42.8 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Walton Street Real Estate Fund Vii-Nus, L.P.?
The stated minimum investment is $10 million.
Who manages Walton Street Real Estate Fund Vii-Nus, L.P.?
Walton Street Real Estate Fund Vii-Nus, L.P. is managed by Walton Street Capital, L.L.C.
Does Walton Street Real Estate Fund Vii-Nus, 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
$42.8M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% 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.