Walton Street Real Estate Fund I Overview
- Fund Type
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Real Estate
- Fund Status
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Liquidated
- Fund Manager
- Walton Street Ca...
- Size
-
- Vintage
-
1996
- Dry Powder
-
Walton Street Real Estate Fund I General Information
Description
Walton Street Real Estate Fund I was a 1996 vintage real estate opportunistic fund managed by Walton Street Capital. The fund was located in Chicago, Illinois. The fund invested in hospitality, senior housing, office, multi-family, retail, student housing and industrial asset classes.
Contact Information
Fund Manager's Location
- 900 North Michigan Avenue
- Suite 1900
- Chicago, IL 60611
- United States
Walton Street Real Estate Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Walton Street Real Estate Fund I Limited Partners (14)
New Jersey Division of Investment is one of Walton Street Real Estate Fund I’s 14 limited partners. Its latest Original was on 01-Feb-2008.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| New Jersey Division of Investment | Current | 01-Feb-2008 | Original | ||
| aPriori Capital Partners | Current | 09-Apr-1997 | Original | ||
| Bush Foundation | Current | 09-Apr-1997 | Original | ||
| Chicago Teachers' Pension Fund | Current | 09-Apr-1997 | Original | ||
| Connecticut Retirement Plans and Trust Funds | Public Pension Fund | Current | 09-Apr-1997 | Original |
Walton Street Real Estate Fund I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Walton Street Real Estate Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Walton Street Real Estate Fund I Benchmark (44)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Predecessor Office and Industrial Funds | |||||
| Olympus Real Estate Fund I | 31-Dec-2009 | ||||
| Merit Energy Partners B | 31-Dec-2020 | ||||
| Emerging Markets Real Estate Fund I | |||||
| Energy Arrow East TX Pinnacle Reef Play | 30-Sep-2001 | ||||
| Strategic Investment Fund 1 | |||||
| EnerVest Texoma | 30-Jun-2015 | ||||
| LAI Strategic Realty Investors | 31-Dec-2019 | ||||
| Southern California Industrial Fund | |||||
| Cherokee Investment Partners I |
Walton Street Real Estate Fund I FAQs
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What is Walton Street Real Estate Fund I?
Walton Street Real Estate Fund I was a 1996 vintage real estate opportunistic fund managed by Walton Street Capital.
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Who manages Walton Street Real Estate Fund I?
Walton Street Real Estate Fund I is managed by Walton Street Capital.
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Where is Walton Street Real Estate Fund I domiciled?
Walton Street Real Estate Fund I is domiciled in United States.
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What is Walton Street Real Estate Fund I's size?
Walton Street Real Estate Fund I has a size of .
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What type of fund is Walton Street Real Estate Fund I?
The fund type of Walton Street Real Estate Fund I is Real Estate.
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What is the status of Walton Street Real Estate Fund I?
Walton Street Real Estate Fund I is liquidated.
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