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CRD 310404
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P. | Real Estate Fund | $949M | Mar 28, 2024 | 31 | Sep 2, 2020 | reported | 021-358885 |
| SLATE REAL ESTATE CAPITAL L.P. | Real Estate Fund | $587M | Mar 28, 2024 | 25 | Mar 31, 2022 | reported | n/a |
| SLATE EUROPEAN REAL ESTATE FUND III | Real Estate Fund | $579M | Mar 28, 2024 | 16 | Sep 2, 2020 | reported | 021-328491 |
| SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P. | Real Estate Fund | $215M | Mar 28, 2024 | 2 | Mar 31, 2023 | reported | 021-453650 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALI, RAMSEY, TARIK | GENERAL COUNSEL | Na | yes | 07/2020 | Sep 2, 2020 | Mar 28, 2024 |
| ARMSTRONG, ROBERT, ALLEN JOSEPH | CHIEF OPERATING OFFICER | Na | yes | 01/2022 | Mar 31, 2023 | Mar 28, 2024 |
| QUEEN'S COURT HOLDING S.A.R.L | Member | E | yes | 08/2019 | Sep 2, 2020 | Mar 28, 2024 |
| QUEEN'S COURT HOLDING S.A.R.L | Member | E | yes | 08/2019 | Sep 2, 2020 | Mar 28, 2024 |
| SLAM HOLDINGS (US) LLC | LIMITED PARTNER | D | yes | 08/2019 | Sep 2, 2020 | Mar 28, 2024 |
| SLATE ASSET MANAGEMENT (US) GP LLC | GENERAL PARTNER | F | yes | 09/2019 | Sep 2, 2020 | Mar 28, 2024 |
| SLATE ASSET MANAGEMENT (US) L.P. | MANAGING MEMBER | E | yes | 07/2020 | Sep 2, 2020 | Mar 28, 2024 |
| SLATE ASSET MANAGEMENT HOLDINGS (US) GP LLC | GENERAL PARTNER | F | yes | 08/2019 | Sep 2, 2020 | Mar 28, 2024 |
| SLATE ASSET MANAGEMENT HOLDINGS (US) L.P. | Member | E | yes | 09/2019 | Sep 2, 2020 | Mar 28, 2024 |
| SLATE ASSET MANAGEMENT HOLDINGS (US) L.P. | Member | E | yes | 09/2019 | Sep 2, 2020 | Mar 28, 2024 |
| SULLIVAN, MICHAEL, MIZUSHIMA | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2023 | Jul 31, 2023 | Mar 28, 2024 |
| WELCH, BLAIR, NORBERT | FOUNDING PARTNER | Na | yes | 07/2020 | Sep 2, 2020 | Mar 28, 2024 |
| WELCH, BLAIR, NORBERT | Shareholder | D | yes | 08/2019 | Sep 2, 2020 | Mar 28, 2024 |
| WELCH, BRADY, SCOTT | Shareholder | D | yes | 08/2019 | Sep 2, 2020 | Mar 28, 2024 |
| WELCH, BRADY, SCOTT | FOUNDING PARTNER | Na | yes | 07/2020 | Sep 2, 2020 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PRESIMA SECURITIES ULC | n/a | Former SEC adviser | $685M | N | yes | n/a |
| SLATE ASSET MANAGEMENT L.P. | n/a | n/a | n/a | N | yes | n/a |
| SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND I GP L.P. | n/a | n/a | n/a | N | yes | n/a |
| SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II GP INC. | n/a | n/a | n/a | N | yes | n/a |
| SLATE EUROPEAN ESSENTIAL REAL ESTATE INCOME FUND GP S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| SLATE EUROPEAN REAL ESTATE FUND III FEEDER GP INC. | n/a | n/a | n/a | N | yes | n/a |
| SLATE EUROPEAN REAL ESTATE FUND III GP, S.A.R.L. | n/a | n/a | n/a | N | yes | n/a |
| SLATE EUROPEAN REAL ESTATE GP INC. | n/a | n/a | n/a | N | yes | n/a |
| SLATE EUROPEAN REAL ESTATE HOLDINGS I & II GP INC. | n/a | n/a | n/a | N | yes | n/a |
| SLATE EUROPEAN REAL ESTATE II GP INC. | n/a | n/a | n/a | N | yes | n/a |
| SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SLATE REAL ESTATE CAPITAL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Toronto | n/a | Canada | 50 | no |
| NEW YORK | NY | United States | 12 | no |
| London | n/a | United Kingdom | 8 | no |
| DUBLIN 2 | n/a | Ireland | 7 | no |
| Dallas | TX | United States | 1 | no |
| FRANKFURT AM MAIN | n/a | Germany | 1 | no |
| Columbus | Ga | United States | 0 | no |
| Calgary | n/a | Canada | 0 | no |
| Halifax | n/a | Canada | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.7B | $1.7B | 80 | 65 | 4 | 5 | n/a |
| 2024 | Mar 31, 2025 | $3.8B | $3.8B | 103 | 78 | 6 | 4 | n/a |
| 2023 | Mar 28, 2024 | $4.3B | $4.3B | 143 | 98 | 11 | 4 | $2.3B |
| 2022 | Mar 31, 2023 | $4.1B | $4.1B | 157 | 95 | 11 | 4 | $2.4B |
| 2021 | Mar 31, 2022 | $3.5B | $3.5B | 120 | 72 | 9 | 3 | $1.9B |
| 2020 | Mar 31, 2021 | $2.1B | $2.1B | 102 | 68 | 6 | 2 | $782M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $3.8B | -55.4% | $4.1B | -25.2% | 80 | 103 | 4 | 6 |