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| Elmtree Funds LLC
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| CRD # | 338940 |
| SEC # | 801-134683 |
| CIK # | |
| AUM | 7,773.9 M (2026-03-31) |
| Employees | 37 (49% Investors, 5% Brokers) |
| Phone | 314-828-4200 |
| Address | 8027 Forsyth Blvd St Louis, MO 63105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Elmtree US Net Lease Fund V-A LP | [2024-03-29] | 530.2 M | 1,114.1 M |
| Offered $1,250,000,000 · Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $719,776,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Elmtree US Net Lease Fund V-B LP | [2024-03-29] | 530.2 M | 214.0 M |
| Offered $1,250,000,000 · Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $719,776,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | ETGP Aspen Venture LP | 2024-03-29 | 357.3 M | |
| RE | ETGP Birch Venture LP | 2024-03-29 | 381.6 M | |
| RE | ETGP Pine Venture LP | 2024-03-29 | 366.2 M | |
| RE | ETGP Samara Venture LP | 2024-03-29 | 323.0 M | |
| RE | ETGP Spruce Venture LP | 2024-03-29 | 339.5 M | |
| RE | Elmtree US Net Lease Fund IV - B LP | 2022-03-30 | 19.3 M | |
| RE | ETGP AMZ 3 Venture LP | 2022-03-30 | 657.4 M | |
| RE | ETGP AMZ 4 Venture LP | 2022-03-30 | 719.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 16 | 7.8 |
| (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 | 16 | 7.8 |
| By Discretionary | ||
| Discretionary | 16 | 7.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.8 | |
| Total | 16 | 7.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph Yiu | Executive Officer | 11 | 3 | |
| David Leavitt | Executive Officer | 23 | 2 | |
| James Koman | Executive Officer | 20 | 2 | |
| Kerry Gawrych | Executive Officer | 11 | 2 | |
| Jason Ridgway | Executive Officer | 8 | 2 | |
| General Partner Elmtree US Net Lease Fund III GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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