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Elmtree Funds LLC
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CRD # | 286094 |
SEC # | 801-116728 |
CIK # | |
AUM | $7.2 BB (2024-03-29) |
Employees | 35 (60% Investors, 9% Brokers) |
Phone | 314-828-4200 |
Address | 8027 Forsyth Blvd St Louis, MO 63105 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Elmtree US Net Lease Fund V-A LP | [2024-03-29] | 419.7 | 398.5 |
RE | Elmtree US Net Lease Fund V-B LP | [2024-03-29] | 419.7 | 42.8 |
RE | ETGP Aspen Venture LP | 2024-03-29 | 347.7 | |
RE | ETGP Birch Venture LP | 2024-03-29 | 371.9 | |
RE | ETGP Pine Venture LP | 2024-03-29 | 333.6 | |
RE | ETGP Samara Venture LP | 2024-03-29 | 317.6 | |
RE | ETGP Spruce Venture LP | 2024-03-29 | 316.6 | |
RE | Elmtree US Net Lease Fund IV - B LP | 2022-03-30 | 19.3 | |
RE | ETGP AMZ 3 Venture LP | 2022-03-30 | 632.5 | |
RE | ETGP AMZ 4 Venture LP | 2022-03-30 | 700.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 18 | 7.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 18 | 7.2 |
By Discretionary | ||
Discretionary | 18 | 7.2 |
Non-Discretionary | 0 | 0.0 |
Total | 18 | 7.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 7.2 | |
Total | 18 | 7.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
David Leavitt | 21 | ||
James Koman | 18 | ||
Joseph Yiu | 10 | ||
Kerry Gawrych | 9 | ||
Jason Ridgway | 8 | ||
General Partner Elmtree US Net Lease Fund III GP LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Artemis Real Estate Partners LLC
✚
|
MD | 8.5 |
Cabot Properties LP
✚
|
MA | 7.9 |
Arbor Realty Collateral Management LLC
✚
|
NY | 7.6 |
Asana Partners LP
✚
|
NC | 7.1 |
Jamestown LP
✚
|
GA | 7.1 |
Madison International Realty Holdings LLC
✚
|
NY | 7.0 |
Banner Oak Capital Partners LP
✚
|
TX | 6.9 |
Carmel Management III LLC
✚
|
CA | 6.0 |
Columbia Capital LP
✚
|
VA | 6.0 |
Bell Partners Investment Manager LLC
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|
NC | 5.7 |