Investment adviser · CRD 328450

SL CAPITAL

Investment adviser filing (IA)

SLT HOLDINGS LLC

SCOTTSDALE, AZ, United States · Form ADV filed Apr 29, 2026

Regulatory AUM
$230M
Form ADV · Item 5.F
Client accounts
416
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals65$194,917,34884.6%
Individuals164$35,372,09915.4%
Filing source

Form ADV 2095797 · Apr 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SL CAPITAL ALTERNATIVES FUND I LPPrivate Equity Fund · Last reported Apr 29, 2026$7.4MGross asset value

Form D fundraising filings

SL Capital Alternatives Fund I LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-5675683870
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-572454

Form ADV 2095797 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

20707 N PIMA RD, STE 205
SCOTTSDALE, AZ, 85255, United States

CRD 328450

Filing source

Form ADV 2095797 · Apr 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.