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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.

advised by SLATE ADVISORY SERVICE (US) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b1a1dc92-4be6-baaf-5fa0-89777f30a9a8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Slate North American Essential Real Estate Income Fund L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SLATE ADVISORY SERVICE (US) LLCCRD 310404
Fund type: Real Estate Fund
Latest reported GAV: $215Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $215M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-453650an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7736365938

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$215M	2	$50.0M	0.0%	yes	SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.
Jul 31, 2023	$214M	2	$50.0M	0.0%	yes	SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.
Mar 31, 2023	$214M	2	$50.0M	0.0%	yes	SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO BANK NATIONAL ASSOCIATION	BMO BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a
KEYBANK NATIONAL ASSOCIATION	KEYBANK NATIONAL ASSOCIATION	Cleveland	Ohio	United States	no	n/a

Relationships

Advises (1)

← SLATE ADVISORY SERVICE (US) LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1a1dc92-4be6-baaf-5fa0-89777f30a9a8
First observed: Mar 31, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.

advised by SLATE ADVISORY SERVICE (US) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b1a1dc92-4be6-baaf-5fa0-89777f30a9a8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$215M

$50.0M

0.0%

yes

SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.

Jul 31, 2023

$214M

$50.0M

0.0%

yes

SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.

Mar 31, 2023

$214M

$50.0M

0.0%

yes

SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a

KEYBANK NATIONAL ASSOCIATION

Cleveland

Ohio

United States

n/a