LP Data

Real Assets · Real Estate Equity · North America · Vintage 1998

Walton Street Real Estate Fund II, L.P.

Walton StReported by 1 LPLatest mark Dec 31, 20242 observations
Net IRR
13.0%

No peer benchmark for this metric

TVPI
2.34x

No peer benchmark for this metric

DPI
2.34x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$14.4M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Connecticut Retirement Plans and Trust Funds2 reports$73.0M$013.0%2.34x2.34x2024-12-31Source ↗