The WALTON STREET CAPITAL, L.L.C. is a privately held investment adviser that advises $9.76Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. WALTON STREET CAPITAL, L.L.C. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 17.33% over the last 5-years.
The Group has been registered with the SEC for 18.03 years and is comprised of 1 filing and 2 relying advisers. They operate out of 1 office location with their Headquarters at 900 N. MICHIGAN AVE. SUITE 1900, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 92 employees comprised of 58 investment and 34 non-investment staff. The total number of Employees decreased by 28.68% over the last 5-years.
Their $9.76Bn in assets advised are owned by 84 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $9.76Bn or 100% of Total Assets.
The Group's top investment strategies include Real Estate and FI/Credit - Diverse, representing 62.94% and 37.06% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 25 Custodians and 17 Marketers. It does not report a third-party Fund Administrator in 78 private funds with $5.94Bn in assets.
The Group discloses management fees and performance-based fees.
WALTON STREET CAPITAL, L.L.C. names 1 sub-adviser HAUCK & AUFHAUSER INVESTMENT GESELLSCHAFT S.A. to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.