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

SLG OPPORTUNISTIC DEBT FUND LP

advised by SLG CAPITAL MANAGEMENT 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:fff607db-60ba-6506-8a65-b6b361229dd1

Data as of Sep 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 25, 2024 to Sep 16, 2024
3 observations

Across DFX

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

Private Creditidentity

SLG OPPORTUNISTIC DEBT FUND LP

Credit fund · shared adv fund id

Real Estate Fundsidentity

SLG Opportunistic Debt Fund LP

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: SLG CAPITAL MANAGEMENT LLCCRD 331370
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-09-16; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 25, 2024
Last reported: Sep 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9943272802

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	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2024	$0	$25.0M	0.0%	yes	SLG OPPORTUNISTIC DEBT FUND LP
May 20, 2024	$0	$25.0M	0.0%	yes	SLG OPPORTUNISTIC DEBT FUND LP
Apr 25, 2024	$0	$25.0M	0.0%	yes	SLG OPPORTUNISTIC DEBT FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← SLG CAPITAL MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Apr 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fff607db-60ba-6506-8a65-b6b361229dd1
First observed: Apr 25, 2024
Last observed: Sep 16, 2024 24 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.

SLG OPPORTUNISTIC DEBT FUND LP

advised by SLG CAPITAL MANAGEMENT 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:fff607db-60ba-6506-8a65-b6b361229dd1

Data as of Sep 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 16, 2024

$25.0M

0.0%

yes

SLG OPPORTUNISTIC DEBT FUND LP

May 20, 2024

$25.0M

0.0%

yes

SLG OPPORTUNISTIC DEBT FUND LP

Apr 25, 2024

$25.0M

0.0%

yes

SLG OPPORTUNISTIC DEBT FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Charlotte

North Carolina

United States

n/a