Wfc Headwaters Holdings JV VII, L.L.C.
Real Estate FundFund ID 805-5091854042Delaware, United States
Gross assets
$5.7M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Wfc Headwaters Holdings JV VII, L.L.C. is a real estate fund managed by Walton Street Capital, L.L.C.. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 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 | 805-5091854042 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Wfc Headwaters Holdings JV VII, L.L.C.?
Wfc Headwaters Holdings JV VII, L.L.C. reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Wfc Headwaters Holdings JV VII, L.L.C.?
The stated minimum investment is $1 million.
Who manages Wfc Headwaters Holdings JV VII, L.L.C.?
Wfc Headwaters Holdings JV VII, L.L.C. is managed by Walton Street Capital, L.L.C.
Does Wfc Headwaters Holdings JV VII, L.L.C. 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
$5.7M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 78%
Larger than 22% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons65%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.