DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SLATE ADVISORY SERVICE (US) LLC
Delaware, United States
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 | $587M | 25 | $10.0M | 200.0% | yes | SLATE REAL ESTATE CAPITAL L.P. |
| Jul 31, 2023 | $677M | 25 | $10.0M | 200.0% | yes | SLATE REAL ESTATE CAPITAL L.P. |
| Mar 31, 2023 | $677M | 25 | $10.0M | 200.0% | yes | SLATE REAL ESTATE CAPITAL L.P. |
| Sep 9, 2022 | $720M | 25 | $10.0M | 300.0% | yes | SLATE REAL ESTATE CAPITAL L.P. |
| May 16, 2022 | $720M | 25 | $10.0M | 300.0% | yes | SLATE REAL ESTATE CAPITAL L.P. |
| Mar 31, 2022 | $720M | 25 | $10.0M | 300.0% | yes | SLATE REAL ESTATE CAPITAL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |