# Walton Street Capital, L.L.C.

> Walton Street Capital, L.L.C. is an SEC-registered investment advisory firm in Chicago, IL, registered since 2008, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 147210
- Filed as: WALTON STREET CAPITAL, L.L.C.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/147210
- AdvisorCensus page: https://advisorcensus.com/firm/walton-street-capital-l-l-c-chicago-il-147210

## Quick answers

**How is Walton Street Capital, L.L.C. compensated?**
On its Form ADV (Item 5.E, October 2026), Walton Street Capital, L.L.C. reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**Where is Walton Street Capital, L.L.C. located?**
Walton Street Capital, L.L.C.'s principal office is in Chicago, IL, according to its Form ADV.

**Is Walton Street Capital, L.L.C. registered with the SEC or a state?**
Walton Street Capital, L.L.C. is an SEC-registered investment advisory firm, registered since 2008. Status as filed: Approved. CRD 147210.

**How much does Walton Street Capital, L.L.C. manage?**
Walton Street Capital, L.L.C. reports $9,762,575,916 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Walton Street Capital, L.L.C.'s assets and staff changed since 2021?**
In the Form ADV data for Walton Street Capital, L.L.C.: Regulatory assets under management: $11,809,699,039 in the October 2021 data and $9,762,575,916 in the October 2026 data, down 17%. Total employees: 129 in October 2021 and 92 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Walton Street Capital, L.L.C. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (55).

**Does Walton Street Capital, L.L.C. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/147210

**What changed in Walton Street Capital, L.L.C.'s recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 60 to 58. Regulatory assets under management went from $11,038,307,924 to $9,762,575,916 (-12%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $9,762,575,916
- Discretionary: $9,762,575,916
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 55 | $9,762,575,916 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2008 (18 years)
- Employees: 92 total, 58 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- waltonst.com
- LinkedIn @walton-street-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $11,809,699,039 | 129 | March 31, 2021 |
| October 2022 | $13,087,030,984 | 120 | March 31, 2022 |
| October 2023 | $15,176,315,129 | 128 | March 31, 2023 |
| October 2024 | $14,552,941,163 | 130 | March 30, 2024 |
| October 2025 | $11,038,307,924 | 99 | March 31, 2025 |
| October 2026 | $9,762,575,916 | 92 | March 31, 2026 |

Regulatory assets under management: $11,809,699,039 in the October 2021 data and $9,762,575,916 in the October 2026 data, down 17%.
Total employees: 129 in October 2021 and 92 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 60 to 58.
- Regulatory assets under management went from $11,038,307,924 to $9,762,575,916 (-12%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Walton Street Capital, L.L.C. (CRD 147210): Form ADV filing data as of October 2026.