| Fund ID | 805-9153001188 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Slate Real Estate Capital L.P. | Real Estate | $549M |
| Slate European Real Estate Fund III | Real Estate | $486.8M |
| Slate North American Essential Real Estate Income Fund L.P. | Real Estate | $220.9M |
Slate Canadian Real Estate Opportunity Fund II L.P. reports $857.9 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10 million.
Slate Canadian Real Estate Opportunity Fund II L.P. is managed by Slate Advisory Service (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.