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WALTON STREET CAPITAL, L.L.C.
CRD 147210File 801-69403
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$9.76B
Top 10% of cohort (national)
Discretionary AUM
$9.76B
Clients
55
55 accounts
Employees
92
Top 25% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jul 24, 2008
- Principal office
- 900 N. MICHIGAN AVE., SUITE 1900, CHICAGO, IL, 60611
- Phone
- 312-915-2800
- Website
- https://WWW.WALTONST.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $9.76B
- Discretionary AUM
- $9.76B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 55
- Non-discretionary accounts
- 0
- Total accounts
- 55
- AUM per client
- $177.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 55 | $9.76B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — REAL ESTATE ACQUISITION FEES AND OVERSIGHT FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 99 | 92 | decreased by7 |
| Apr 1, 2026 | Clients | 54 | 55 | increased by1 |
| Apr 1, 2026 | AUM | $11,038,307,924 | $9,762,575,916 | decreased by$1,275,732,008 |
| Apr 1, 2026 | Accounts | 54 | 55 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 120 | 99 | decreased by21 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 76 | 54 | decreased by22 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $13,087,030,984 | $11,038,307,924 | decreased by$2,048,723,060 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 76 | 54 | decreased by22 |
| Apr 1, 2022 | Employees | 129 | 120 | decreased by9 |
| Apr 1, 2022 | Clients | 71 | 76 | increased by5 |
| Apr 1, 2022 | AUM | $11,809,699,039 | $13,087,030,984 | increased by$1,277,331,945 |
| Apr 1, 2022 | Accounts | 71 | 76 | increased by5 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “WALTON STREET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“WALTON STREET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.