Investment adviser · CRD 291867

SLATE INVESTMENT MANAGEMENT L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TORONTO, ONTARIO, Canada · Form ADV filed Nov 12, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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 I L.P.Real Estate Fund · Last reported Nov 12, 2019$798MGross asset value

Form D fundraising filings

Slate Canadian Real Estate Opportunity Fund I L.P.

Auditor KPMG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
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
No
External marketing
No

KPMG LLP
PCAOB 85

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source
Fund ID
805-8658553203
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-303107

Form ADV 1355594 · Nov 12, 2019 · 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 Nov 12, 2019$6.27MGross asset value
Auditor DELOITTE LLP TORONTO, Canada
Custodian BNP PARIBAS FRANKFURT, Germany Related to adviser: No
Custodian ING LUXEMBOURG S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer JONES LANG LASALLE CORPORATE FINANCE LIMITED LONDON, United Kingdom Related to adviser: No
Marketer UNION BANCAIRE PRIVEE, UBP SA GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE LLP
PCAOB 1208

Fund details & source
Fund ID
805-3017456910
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-328491

Form ADV 1355594 · Nov 12, 2019 · 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: Nov 12, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

121 KING STREET WEST, SUITE 200
TORONTO, ONTARIO, M5H 3T9, Canada

CRD 291867

Filing source

Form ADV 1355594 · Nov 12, 2019 · 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.