Elmtree Funds LLC

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Assets, Funds, Holdings

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Elmtree Funds LLC
CRD #286094
SEC #801-116728
CIK #
AUM $7.2 BB (2024-03-29)
Employees 35 (60% Investors, 9% Brokers)
Phone314-828-4200
Address8027 Forsyth Blvd
St Louis, MO 63105
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02009201420192025
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
NC 5.7
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