Hedge fund profile
Slate Real Estate Capital L.P.
Slate Real Estate Capital 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.
$403.0Mgross assets
$10.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2887983056
Reference ID306334
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership25%
Assets valued0%
Annual auditYes
GAAPYes
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 Real Estate Capital Gp LLC
Auditors
DELOITTE LLP
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Administrators
MUFG CAPITAL ANALYTICS LLC
Same adviser