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| Happy Holidays!! thanks for using AUM13F!! |
| Slate Advisory Service US LLC
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| CRD # | 310404 |
| SEC # | 801-119571 |
| CIK # | |
| AUM | $3.8 B (2025-03-31) |
| Employees | 103 (76% Investors, 4% Brokers) |
| Phone | 312-847-1480 |
| Address | 20 S Clark St Chicago, IL 60603 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Slate North American Essential Real Estate Income Fund LP | [2023-03-31] | 180.0 | 220.9 |
| RE | Slate Real Estate Capital LP | 2022-03-31 | 549.0 | |
| RE | Slate Canadian Real Estate Opportunity Fund II LP | [2020-09-02] | 31.9 | 857.9 |
| RE | Slate European Real Estate Fund III | [2020-09-02] | 0.0 | 486.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 3.8 |
| By Discretionary | ||
| Discretionary | 14 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 0.8 | |
| Total | 14 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Screo II Feeder Class B Inc | 2 | ||
| Slate North American Essential Real Estate Income Fund GP LLC | 1 |
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|---|---|---|
|
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MA | 4.4 |
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Sabal Investment Advisors LLC
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NJ | 3.5 |
|
Sentinel Fund Advisors Inc
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NY | 3.3 |
|
GCP Investment Advisor LLC
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IL | 3.3 |