Hedge fund profile
Slate Canadian Real Estate Opportunity Fund II L.P.
Slate Canadian Real Estate Opportunity Fund II L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Slate Advisory Service (US) LLC, based in Chicago, Illinois, United States.
$775.2Mgross assets
$10.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9153001188
Reference ID247489
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership57%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 10:48:31 PM
Adviser
Slate Advisory Service (US) LLC
TypeRegistered investment adviser
SEC number801-119571
CRD310404
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Slate Canadian Real Estate Opportunity Fund II Gp Inc.
Auditors
KPMG LLP
Custodians
CANADIAN IMPERIAL BANK OF COMMERCE
Administrators
MUFG CAPITAL ANALYTICS LLC
Same adviser