| Fund ID | 805-2887983056 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 67% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Slate Canadian Real Estate Opportunity Fund II L.P. | Real Estate | $857.9M |
| 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 Real Estate Capital L.P. reports $549 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $10 million.
Slate Real Estate Capital 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.