Walton St
Chicago
Also known as Walton Street Capital, L.L.C.
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Chicago, IL
Fund performance · per public LP disclosures · 11
as of Sep 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| Walton Street Real Estate Fund VIIILPs: Maine Public Employees Retirement System | 2015 | — | 8.0% | 1.34x | 0.97x |
| Walton Street Real Estate Fund VIII RELPs: Maine Public Employees Retirement System | 2015 | — | 9.2% | 1.21x | 0.51x |
| Walton Street Real Estate Fund VIILPs: Maine Public Employees Retirement System | 2012 | — | 8.2% | 1.34x | 1.28x |
| Walton Street Real Estate Fund VII RELPs: Maine Public Employees Retirement System | 2012 | — | 9.9% | 1.38x | 1.12x |
| Walton Street VILPs: San Joaquin County Employees' Retirement Association | 2007 | — | 7.8% | 1.63x | 1.23x |
| Walton Street Real Estate Fund V, L.P.LPs: San Bernardino County Employees Retirement Association, John D. and Catherine T. MacArthur Foundation | 2006 | — | -3.8% | 0.71x | 0.69x |
| Walton Street VLPs: San Joaquin County Employees' Retirement Association | 2006 | — | -3.6% | 0.71x | 0.69x |
| Walton Street Real Estate Fund IV, LPLPs: San Bernardino County Employees Retirement Association, John D. and Catherine T. MacArthur Foundation | 2003 | — | 10.7% | 1.64x | 1.64x |
| Walton Street Real Estate Fund II, L.P.LPs: Connecticut Retirement Plans and Trust Funds | 1998 | — | 13.0% | 2.34x | 2.34x |
| Walton Street Real Estate Debt Fund, L.P.LPs: Texas Municipal Retirement System | — | — | 5.2% | 1.45x | 1.44x |
| Walton Street Real Estate Fund VII-Q, L.P.LPs: Texas Municipal Retirement System | — | — | 8.2% | 1.55x | 1.50x |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).
Frequently asked questions
- Where is Walton St located?
- Walton St is headquartered in Chicago.