Slate North American Essential Real Estate Income Fund L.P.
Hedge FundFund ID 805-7736365938Delaware, United States
Gross assets
$193.9M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Slate North American Essential Real Estate Income Fund L.P. is a hedge fund managed by Slate Advisory Service (US) LLC. The fund reports $193.9 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $50 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 | 805-7736365938 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Slate Canadian Real Estate Opportunity Fund II L.P. | Hedge | $775.2M |
| Slate Real Estate Capital L.P. | Hedge | $403M |
| Screo II US Fund LP | Hedge | $279.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Slate North American Essential Real Estate Income Fund L.P.?
Slate North American Essential Real Estate Income Fund L.P. reports $193.9 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Slate North American Essential Real Estate Income Fund L.P.?
The stated minimum investment is $50 million.
Who manages Slate North American Essential Real Estate Income Fund L.P.?
Slate North American Essential Real Estate Income Fund L.P. is managed by Slate Advisory Service (US) LLC.
Does Slate North American Essential Real Estate Income Fund 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
Marketer
Reported gross assets
$193.9M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.