Risk & Governance

Concentration Limits

Slate Blue Capital enforces clearly defined concentration limits to protect against undue portfolio risk: maximum 20% of fund committed capital in any single investment; maximum 40% exposure to any single asset class or sub-sector. Maximum 65% LTV per real estate asset. These limits are monitored continuously, reported quarterly, and enforced throughout the fund’s lifecycle.

Key Person & GP Removal

Automatic suspension of the investment period upon a qualifying key person event, with resumption requiring affirmative LPAC approval. GP removal: 75% LP vote for cause; 80% LP vote for no-fault removal. Strong LP protections with documented transition procedures.

Valuation & Cybersecurity

Portfolio valuations conducted quarterly per ASC 820. Minimum 50% of portfolio assets independently valued annually. NIST Cybersecurity Framework alignment, SOC 2 Type II certified vendors, annual penetration testing, encrypted investor communications, mandatory multi-factor authentication.