AUMdb

Slate European Real Estate Fund Iii

Real Estate Fund · Luxembourg · master fund

Advised by Slate Advisory Service (Us) Llc · reported Mar 2024

Gross asset value

$579M

Beneficial owners

16

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9990853297
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
94%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.