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| Slate Advisory Service US LLC
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| CRD # | 310404 |
| SEC # | 801-119571 |
| CIK # | |
| AUM | 1,714.6 M (2026-03-31) |
| Employees | 80 (81% Investors, 4% Brokers) |
| Phone | 312-847-1480 |
| Address | 150 N Wacker Dr Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Screo II US Fund LP | 2026-03-31 | 279.1 M | |
| HF | Slate European Real Estate Fund IV SCSP | 2026-03-31 | 80.3 M | |
| HF | Slate North American Essential Real Estate Income Fund LP | [2023-03-31] | 180.0 M | 193.9 M |
| Filed 2022-07-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Slate Real Estate Capital LP | 2022-03-31 | 403.0 M | |
| HF | Slate Canadian Real Estate Opportunity Fund II LP | [2020-09-02] | 155.0 M | 775.2 M |
| Filed 2021-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,050,000 · Revenue Decline to Disclose | ||||
| RE | Slate European Real Estate Fund III | [2020-09-02] | 486.8 M | |
| Filed 2018-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 1.7 |
| (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 | 11 | 1.7 |
| By Discretionary | ||
| Discretionary | 11 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.9 | |
| Total | 11 | 1.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Screo II Feeder Class B Inc | Promoter | 2 | 2 | |
| General Partner Slate European Real Estate Fund III GP Sarl | Promoter | 1 | 1 | |
| Slate North American Essential Real Estate Income Fund GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Clients | 3 (67 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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