Slate Real Estate Capital L.P.
Hedge FundFund ID 805-2887983056Delaware, United States
Gross assets
$403M
Min. investment
$10M
Beneficial owners
25
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Slate Real Estate Capital L.P. is a hedge fund managed by Slate Advisory Service (US) LLC. The fund reports $403 million in gross assets, placing it among the top 19% 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 | 805-2887983056 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| 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 Real Estate Capital L.P.?
Slate Real Estate Capital L.P. reports $403 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Slate Real Estate Capital L.P.?
The stated minimum investment is $10 million.
Who manages Slate Real Estate Capital L.P.?
Slate Real Estate Capital L.P. is managed by Slate Advisory Service (US) LLC.
Does Slate Real Estate Capital 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
$403M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds67%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.