DFX Intelligence
Data Factory
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Reading the graph
advised by SLATE ADVISORY SERVICE (US) LLC
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $949M | 31 | $10.0M | 300.0% | yes | SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P. |
| Jul 31, 2023 | $908M | 31 | $10.0M | 300.0% | yes | SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P. |
| Mar 31, 2023 | $908M | 31 | $10.0M | 300.0% | yes | SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P. |
| Sep 9, 2022 | $464M | 27 | $10.0M | 300.0% | yes | SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P. |
| May 16, 2022 | $464M | 27 | $10.0M | 300.0% | yes | SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P. |
| Mar 31, 2022 | $401M | 27 | $10.0M | 300.0% | yes | SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P. |
| Mar 31, 2021 | $305M | 17 | $10.0M | 500.0% | yes | SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P. |
| Sep 2, 2020 | $227M | 17 | $10.0M | 500.0% | yes | SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |