Investment adviser · CRD 331370

SLG CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 8, 2026

Regulatory AUM
$1.41B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
15
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
Pooled investment vehicles2$1,406,841,589100.0%
Filing source

Form ADV 2103415 · May 8, 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

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.

SLG OPPORTUNISTIC DEBT FUND LPReal Estate Fund · Last reported May 8, 2026$206MGross asset value
Fund administrator CITCO NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian COMPUTERSHARE SECURITIES CORPORATION ST PAUL, Minnesota, 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 & TOUCHE LLP
PCAOB 34

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

COMPUTERSHARE SECURITIES CORPORATION
SEC 8-53022

Fund details & source
Fund ID
805-9943272802
Reported beneficial owners
32
Minimum commitment
$10M

Form ADV 2103415 · May 8, 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.

SLG OPPORTUNISTIC DEBT PARALLEL FUND LPReal Estate Fund · Last reported May 8, 2026$81.9MGross asset value
Fund administrator CITCO NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian COMPUTERSHARE SECURITIES CORPORATION ST PAUL, Minnesota, 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 & TOUCHE LLP
PCAOB 34

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

COMPUTERSHARE SECURITIES CORPORATION
SEC 8-53022

Fund details & source
Fund ID
805-6688042675
Reported beneficial owners
11
Minimum commitment
$10M

Form ADV 2103415 · May 8, 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: May 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

C/O SL GREEN REALTY CORP., ONE VANDERBILT AVE
NEW YORK, NY, 10017, United States

CRD 331370

Filing source

Form ADV 2103415 · May 8, 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.