Slate Canadian Real Estate Opportunity Fund II L.P.
Hedge FundFund ID 805-9153001188Canada
Gross assets
$775.2M
Min. investment
$10M
Beneficial owners
31
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Slate Canadian Real Estate Opportunity Fund II L.P. is a hedge fund managed by Slate Advisory Service (US) LLC. The fund reports $775.2 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9153001188 |
| Fund type | Hedge 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Slate Real Estate Capital L.P. | Hedge | $403M |
| Screo II US Fund LP | Hedge | $279.1M |
| Slate North American Essential Real Estate Income Fund L.P. | Hedge | $193.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Slate Canadian Real Estate Opportunity Fund II L.P.?
Slate Canadian Real Estate Opportunity Fund II L.P. reports $775.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Slate Canadian Real Estate Opportunity Fund II L.P.?
The stated minimum investment is $10 million.
Who manages Slate Canadian Real Estate Opportunity Fund II L.P.?
Slate Canadian Real Estate Opportunity Fund II L.P. is managed by Slate Advisory Service (US) LLC.
Does Slate Canadian Real Estate Opportunity Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$775.2M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds4%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.