Slg Opportunistic Debt Fund LP
Real Estate FundFund ID 805-9943272802Delaware, United States
Gross assets
$205.7M
Min. investment
$10M
Beneficial owners
32
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Slg Opportunistic Debt Fund LP is a real estate fund managed by Slg Capital Management LLC. The fund reports $205.7 million in gross assets, placing it among the top 31% 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 | 805-9943272802 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Slg Opportunistic Debt Parallel Fund LP | Real Estate | $81.9M |
Frequently asked questions
How large is Slg Opportunistic Debt Fund LP?
Slg Opportunistic Debt Fund LP reports $205.7 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Slg Opportunistic Debt Fund LP?
The stated minimum investment is $10 million.
Who manages Slg Opportunistic Debt Fund LP?
Slg Opportunistic Debt Fund LP is managed by Slg Capital Management LLC.
Does Slg Opportunistic Debt Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$205.7M▲ 79%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Real Estate FundsTop 22%
Larger than 78% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.