The SLATE ADVISORY SERVICE is a privately held investment adviser that advises $1.73Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. SLATE ADVISORY SERVICE is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 17.01% over the last 5-years.
The Group has been registered with the SEC for 5.83 years and is comprised of 1 filing and 2 relying advisers. They operate out of 5 office locations with their Headquarters at 150 N WACKER DR SUITE 3100, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 11 US and Non-US bodies.
They have 80 employees comprised of 65 investment and 15 non-investment staff. The total number of Employees decreased by 21.57% over the last 5-years.
Their $1.73Bn in assets advised are owned by 11 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.73Bn or 100% of Total Assets.
The Group's top investment strategies include Real Estate, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 5 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
SLATE ADVISORY SERVICE names 1 sub-adviser CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.