Investment adviser · CRD 332260

SLATE PROPERTY GROUP

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.

SLATE PROPERTY GROUP LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

32 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.

SCALE III CAPITAL PARTNERS LLCReal Estate Fund · Last reported Mar 30, 2026$37.6MGross asset value
Custodian FLAGSTAR BANCORP, INC. HICKSVILLE, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FLAGSTAR BANCORP, INC.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-9516992564
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 2064756 · Mar 30, 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.

SCALE III PARALLEL INVESTORS, LPReal Estate Fund · Last reported Mar 30, 2026$11.6MGross asset value
Custodian FLAGSTAR BANCORP, INC. HICKSVILLE, New York, United States Related to adviser: No
Marketer ALPHANATIVES DOHA, Qatar Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

FLAGSTAR BANCORP, INC.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-8508150534
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 2064756 · Mar 30, 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.

SPG AFFORDABLE INVESTORS II LLCReal Estate Fund · Last reported Mar 30, 2026$9.82MGross asset value
Custodian FLAGSTAR BANCORP, INC. HICKSVILLE, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FLAGSTAR BANCORP, INC.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-9047396120
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 2064756 · Mar 30, 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.

SPG PHELAN LLCReal Estate Fund · Last reported Mar 30, 2026$8.45MGross asset value
Custodian FLAGSTAR BANCORP, INC. HICKSVILLE, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FLAGSTAR BANCORP, INC.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-5929711499
Reported beneficial owners
28
Minimum commitment
$0

Form ADV 2064756 · Mar 30, 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.

SPG COLUMBUS INVESTORS LLCReal Estate Fund · Last reported Mar 30, 2026$7.6MGross asset value
Custodian FLAGSTAR BANCORP, INC. HICKSVILLE, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FLAGSTAR BANCORP, INC.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-5451210401
Reported beneficial owners
21
Minimum commitment
$0

Form ADV 2064756 · Mar 30, 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.

SPG BILTMORE LLCReal Estate Fund · Last reported Mar 30, 2026$6.01MGross asset value
Custodian VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3891927288
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2064756 · Mar 30, 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.

SPG DUTCH KILLS INVESTORS LLCReal Estate Fund · Last reported Mar 30, 2026$5.44MGross asset value
Custodian FLAGSTAR BANCORP, INC. HICKSVILLE, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FLAGSTAR BANCORP, INC.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-3407016638
Reported beneficial owners
26
Minimum commitment
$0

Form ADV 2064756 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

440 PARK AVENUE SOUTH, 3RD FLOOR
NEW YORK, NY, 10016, United States

CRD 332260

Filing source

Form ADV 2064756 · Mar 30, 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.