Manager · SEC CRD 147210
Walton St
Real Assets
Funds with performance
12
LP investors
11
Public LPs disclosing at least one fund
SEC regulatory AUM
$9.76B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Walton St
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Walton Street Mexico Fund I | Real Assets | Real Estate Equity | Latin America | 2009 | -3.4% | 0.76x | 0.73x | 2025-09-30 | — | 1 |
| Walton Street Real Estate Debt Fund, L.P. | Real Assets | Real Estate Debt | North America | 2014 | 5.2% | 1.45x | 1.44x | 2026-06-30 | $8.4M | 1 |
| Walton Street Real Estate Fund II, L.P. | Real Assets | Real Estate Equity | North America | 1998 | 13.0% | 2.34x | 2.34x | 2024-12-31 | $14.4M | 1 |
| Walton Street Real Estate Fund III, LP | Real Assets | Real Estate Equity | North America | — | 18.0% | 2.22x | 2.22x | 2025-09-30 | $694,005 | 2 |
| Walton Street Real Estate Fund IV, LP | Real Assets | Real Estate Equity | North America | 2003 | 10.7% | 1.64x | 1.64x | 2025-12-31 | $7.7M | 3 |
| Walton Street Real Estate Fund V, L.P. | Real Assets | Real Estate Equity | North America | 2006 | -3.8% | 0.71x | 0.69x | 2025-12-31 | $22.6M | 3 |
| Walton Street Real Estate Fund VI | Real Assets | Real Estate Equity | North America | 2009 | 7.6% | 1.60–1.62x | 1.56x | 2026-03-31 | $683.2M | 4 |
| Walton Street Real Estate Fund VII | Real Assets | Real Estate Equity | North America | 2012 | 8.1% | 1.33x | 1.29x | 2026-03-31 | $424.7M | 1 |
| Walton Street Real Estate Fund VII-Q, L.P. | Real Assets | Real Estate Equity | North America | 2012 | 8.1% | 1.55x | 1.51x | 2026-06-30 | $230.0M | 1 |
| Walton Street Real Estate Fund VIII | Real Assets | Real Estate Equity | North America | 2015 | 7.7% | 1.34x | 0.99x | 2026-03-31 | $588.6M | 1 |
| Walton Street V | Real Assets | — | North America | 2006 | -3.8% | 0.71x | 0.69x | 2026-03-31 | — | 1 |
| Walton Street VI | Real Assets | — | North America | 2007 | 7.6% | 1.62x | 1.56x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Walton St funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | foundation | — | 3 |
| Bush Foundation | foundation | — | 1 |
| Texas Municipal Retirement System | public_pension | TX | 2 |
| Chicago Teachers' Pension Fund | public_pension | IL | 5 |
| Maine Public Employees Retirement System | public_pension | ME | 2 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| San Bernardino County Employees Retirement Association | public_pension | CA | 2 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| San Joaquin County Employees' Retirement Association | public_pension | CA | 2 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |