Slate Blue Capital Slate Blue Capital
Investor Relations

Direct, transparent, and accountable.

Limited partners are the platform's permanent counterparty. This page is the single point of access for fund performance, capital activity, governance updates, and IR contacts.

Fund performance

Platform fund reporting

The eleven consolidated platform funds began deployment in 2026. Quarterly performance reporting begins Q4 2026, following the first full audited cycle. Tile placeholders indicate the reporting cadence and metrics each fund will publish.

Fund I

Multifamily & Rental Residential

Reporting begins Q4 2026

Net IRR · MOIC · DPI · Cash yield

Fund II

Specialty Credit & Asset-Backed Lending

Reporting begins Q4 2026

Net IRR · Loss rate · Coupon · LTV

Fund III

Retail, Mixed-Use & Adaptive Reuse

Reporting begins Q4 2026

Net IRR · MOIC · DPI · NOI growth

Fund IV

Logistics & Industrial

Reporting begins Q4 2026

Net IRR · MOIC · DPI · Occupancy

Fund V

Digital Infrastructure & Data Centers

Reporting begins Q4 2026

Net IRR · MOIC · Power capacity · Lease coverage

Fund VI

Healthcare Real Estate

Reporting begins Q4 2026

Net IRR · MOIC · DPI · Occupancy

Fund VII

Energy & Renewables Infrastructure

Reporting begins Q4 2026

Net IRR · Cash yield · PPA coverage · Curtailment

Fund VIII

Government, Defense & Civic Real Estate

Reporting begins Q4 2026

Net IRR · MOIC · DPI · Lease coverage

Fund IX

Special Situations Real Estate Equity

Reporting begins Q4 2026

Net IRR · MOIC · DPI · Realized gains

Fund X

Student & Workforce Housing

Reporting begins Q4 2026

Net IRR · MOIC · DPI · Occupancy

Fund XI

Natural Capital & Timberland

Reporting begins Q4 2026

Net IRR · MOIC · Cash yield · Carbon credits

Reporting cadence

LP communications schedule

Monthly
Capital activity statement. Capital calls, distributions, and pending transactions delivered to the LP Portal by the fifth business day.
Quarterly
Fund performance report. Net IRR, MOIC, DPI, cash yield, NAV bridge, and portfolio commentary delivered within 45 days of quarter-end.
Quarterly
LP webinar. CEO and CIO walk the quarter, the portfolio, and the pipeline. Q&A is live; recordings post to the LP Portal.
Semi-annual
Valuation policy review. Director of Valuations summarizes mark methodology, third-party specialist coverage, and material valuation changes.
Annual
Audited financials. Independent audit, K-1s, and annual letter from the CEO delivered within 120 days of fiscal year-end.
Annual
LP Annual Meeting. In-person convening at the Dallas headquarters with the executive team, fund leadership, and portfolio operators.
Calendar

Upcoming LP webinars and meetings

Q3 2026
Quarterly LP Webinar Q2 2026. Platform update, fund-by-fund commentary, and live Q&A. Date and time published to the LP Portal four weeks in advance.
Q4 2026
First Quarterly Performance Report. Inaugural quarterly performance reporting across the eleven platform funds.
Q4 2026
Quarterly LP Webinar Q3 2026. First webinar paired with platform performance reporting.
Q1 2027
LP Annual Meeting 2026. In-person convening at the Dallas headquarters. Invitations issued via the LP Portal.
Document library

LP document library

Fund-level documents are delivered through the LP Portal. The list below summarizes the document set available to admitted limited partners.

Offering documents

Private Placement Memorandum, Limited Partnership Agreement, Subscription Booklet, Side Letters where applicable.

Quarterly reports

Fund performance, portfolio commentary, NAV bridges, and capital activity summaries.

Audited financials

Annual audited financial statements, K-1s, and the CEO annual letter.

Governance documents

Investment Committee charter, Valuation Policy, Risk Appetite Statement, and ESG framework.

Capital activity

Capital call notices, distribution notices, and monthly capital statements.

Tax documents

K-1 schedules, state-level filings, and estimated tax letters.

LP onboarding

Becoming a limited partner

Step 1
Initial conversation. Contact [email protected] to schedule an introduction with the CEO and CIO. Mandate fit, allocation preferences, and reporting requirements are discussed.
Step 2
Data room access. Qualified investors receive access to the secure data room containing offering documents, governance materials, and historical reference data.
Step 3
Diligence. Full operational, investment, governance, and ESG diligence is supported with direct access to fund principals, CFO, CRO, and Internal Audit.
Step 4
Subscription. Subscription documents are executed via the LP Portal. Anti-money laundering, accreditation, and qualified purchaser verification are completed before admission.
Step 5
Admission and capital call. Limited partners are admitted at the next quarterly close. The first capital call follows the admission date in line with deployment pacing.
IR team

Who you will work with

Founder & CEO

Alexandra Y Pohl

Founder, Chief Executive Officer & Managing Partner

Final accountability for limited partner relationships. Personally engages with every anchor investor and chairs the quarterly LP webinar.

[email protected]
Head of Investor Relations

To be appointed

Head of Investor Relations

Day-to-day owner of the LP relationship. Manages reporting, capital activity, webinars, and the LP Portal. Search underway.

[email protected]
Capital Formation

To be appointed

Director, Capital Formation

Owns new LP onboarding, anchor investor coverage, and co-investment programs.

[email protected]
LP Reporting

To be appointed

Manager, LP Reporting & Operations

Owns quarterly reporting, capital activity statements, K-1 delivery, and LP Portal operations.

[email protected]
Due Diligence Materials

DDQ, Form ADV, and audited financials.

Slate Blue Capital maintains a full institutional due diligence package available to qualified institutional investors upon request via the LP Portal. Each item below is updated on the cadence indicated and provided under non-disclosure agreement where applicable.

DDQ

Institutional DDQ

Full institutional due diligence questionnaire prepared in the ILPA DDQ template. Covers firm, strategy, team, investment process, risk management, operations, governance, ESG, and references. Updated quarterly.

Available upon request via the LP Portal

Form ADV

Form ADV Parts 1, 2A, and 2B

Slate Blue Capital LLC is anticipated to be a Securities and Exchange Commission registered investment adviser. Form ADV is currently in filing and the registration effective date is pending. Copies of the filing materials are available to prospective limited partners under non-disclosure agreement upon request.

Available upon request via the LP Portal

Audited Financials

Annual audited fund financials

Each fund delivers audited annual financial statements within one hundred twenty days of fiscal year-end. Audited financials, including the auditor's opinion and notes, are made available to limited partners through the LP Portal.

Posted to the LP Portal annually

PPM

Private Placement Memorandum

The definitive offering document for each fund, including fund terms, fees, carried interest, risk factors, conflicts, and tax considerations. Delivered to accredited and qualified investors during the subscription process.

Available upon request via the LP Portal

LPA

Limited Partnership Agreement

The full limited partnership agreement governing each fund, including LPAC composition, key-person provisions, no-fault and for-cause removal mechanics, and the distribution waterfall.

Available upon request via the LP Portal

Quarterly Reporting

Capital account and KPI reports

Quarterly capital account statements, fund-level KPI reports, and ILPA-template fee and expense reporting are distributed to limited partners within forty-five days of quarter-end.

Posted to the LP Portal quarterly

Talk to our investor relations team

For LP onboarding, capital activity, fund reporting questions, or to schedule a call with the CEO, write to [email protected].