Investment adviser · CRD 310404

SLATE ADVISORY SERVICE (US) LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $1.71B
Client accounts: 11
Employees: 80
Advisory professionals: 65

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$1,714,566,000	100.0%

Filing source

Form ADV 2129269 · Aug 28, 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

7 Private funds

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

SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND II L.P.Hedge Fund · Last reported Aug 28, 2026$775MGross asset value

Feeder funds

Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-9153001188
Reported beneficial owners: 31
Minimum commitment: $10M
Form D file number: 021-358885
Form D file number: 021-366694

Form ADV 2129269 · Aug 28, 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.

SLATE REAL ESTATE CAPITAL L.P.Hedge Fund · Last reported Aug 28, 2026$403MGross asset value

Feeder funds

SREC I FEEDER L.P.

Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2887983056
Reported beneficial owners: 25
Minimum commitment: $10M

Form ADV 2129269 · Aug 28, 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.

SCREO II US FUND LPHedge Fund · Last reported Aug 28, 2026$279MGross asset value

Feeder funds

SCREO II US FRIPTA BLOCKER L.P.

Fund administrator VISTRA FUND SERVICES (CANADA) INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP TORONTO, Canada

Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

BANK OF MONTREAL
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-2573299643
Reported beneficial owners: 32
Minimum commitment: $10M

Form ADV 2129269 · Aug 28, 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.

SLATE NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.Hedge Fund · Last reported Aug 28, 2026$194MGross asset value

Form D fundraising filings

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

Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Marketer TERRAIN CAPITAL RICHMOND VICTORIA, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1208

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Fund details & source

Fund ID: 805-7736365938
Reported beneficial owners: 2
Minimum commitment: $50M
Form D file number: 021-453650

Form ADV 2129269 · Aug 28, 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.

SLATE EUROPEAN REAL ESTATE FUND IV SCSPHedge Fund · Last reported Aug 28, 2026$80.3MGross asset value

Feeder funds

SLATE EUROPEAN REAL ESTATE FUND IV FEEDER L.P.

Fund administrator SEI INVESTMENTS - LUXEMBOURG S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian SEI INVESTMENTS - LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer DBJ SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG S.A.
PCAOB 1367

SEI INVESTMENTS - LUXEMBOURG S.A.
LEI 984500E665F1B2AQ6929

Fund details & source

Fund ID: 805-3915259938
Reported beneficial owners: 4
Minimum commitment: $5M

Form ADV 2129269 · Aug 28, 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.

SLATE INFRASTRUCTURE FUND L.P.Private Equity Fund · Last reported Aug 28, 2026$78.8MGross asset value

Form D fundraising filings

Slate Infrastructure Fund LP

Fund administrator VISTRA FUND SERVICES (CANADA) INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian BMO HARRIS BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

BMO HARRIS BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source

Fund ID: 805-1332144351
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-576636

Form ADV 2129269 · Aug 28, 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.

SLATE EUROPEAN REAL ESTATE FUND IIIReal Estate Fund · Last reported Mar 31, 2025$487MGross asset value

Form D fundraising filings

Slate European Real Estate Fund III

Feeder funds

SLATE EUROPEAN REAL ESTATE FUND III FEEDER L.P.

Fund administrator SANNE LIS S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT
PCAOB 1287

APEX FUND SERVICES S.A.
LEI 5299005BM75JZ6WY2617

Fund details & source

Fund ID: 805-9990853297
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-328491

Form ADV 1947944 · Mar 31, 2025 · 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: Aug 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

150 N WACKER DR, SUITE 3100
CHICAGO, IL, 60606, United States

CRD 310404

Filing source

Form ADV 2129269 · Aug 28, 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.