Hedge fund profile
Slate European Real Estate Fund IV Scsp
Slate European Real Estate Fund IV Scsp 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.
$80.3Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3915259938
Reference ID535028
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
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
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Slate European Real Estate Fund IV Gp S.a.r.l.
Auditors
ERNST & YOUNG S.A.
Custodians
SEI INVESTMENTS - LUXEMBOURG S.A.
Administrators
SEI INVESTMENTS - LUXEMBOURG S.A
Marketers
DBJ SECURITIES CO., LTD.
Same adviser