Elmtree Funds LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	Elmtree US Net Lease Fund V-A LP	[2024-03-29]	530.2	723.9
RE	Elmtree US Net Lease Fund V-B LP	[2024-03-29]	530.2	53.4
RE	ETGP Aspen Venture LP	2024-03-29		369.1
RE	ETGP Birch Venture LP	2024-03-29		376.9
RE	ETGP Pine Venture LP	2024-03-29		361.2
RE	ETGP Samara Venture LP	2024-03-29		317.8
RE	ETGP Spruce Venture LP	2024-03-29		335.3
RE	Elmtree US Net Lease Fund IV - B LP	2022-03-30		19.3
RE	ETGP AMZ 3 Venture LP	2022-03-30		645.1
RE	ETGP AMZ 4 Venture LP	2022-03-30		708.6
RE	Elmtree US Net Lease Fund IV - A LP	[2021-03-31]	888.0	82.3
RE	Elmtree US Net Lease Fund IV LP	[2021-03-31]	888.0	163.0
RE	ETGP AMZ 2 Venture LP	2021-03-31		723.3
RE	ETGP AMZ I Venture LP	2021-03-31		726.8
RE	ETGP Rosales Venture LP	2020-03-30		500.4
RE	ETGP Ulmus Venture LP	2020-03-30		486.4
RE	ET SRE Ferrera PC LP	2020-03-30		11.4
RE	ET SRE KEHE LP	2020-03-30		11.8
Other	Elmtree Unity Debt Fund LP	[2019-05-02]	90.0	90.0
RE	Elmtree US Net Lease Fund III LP	[2019-05-02]	187.4	180.4
RE	ETCL Venture LP	[2019-05-02]	0.1	799.1

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	7.2
(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	16	7.2
By Discretionary
Discretionary	16	7.2
Non-Discretionary	0	0.0
Total	16	7.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		7.2
Total	16	7.2

Form D Directors	# Filings	# Firms	2011 - 2025
Joseph Yiu	11
David Leavitt	22
James Koman	19
Kerry Gawrych	10
Jason Ridgway	8
ETCL Venture GP LLC	1
General Partner Elmtree US Net Lease Fund III GP LLC	1

Comparable Firms	State	AUM ($B)
Bain Capital Real Estate LP ✚	MA	9.0
IDR Investment Management LLC ✚	OH	8.5
FPA Real Estate Advisers Group LLC ✚	CA	7.7
Carmel Management III LLC ✚	CA	7.5
Jamestown LP ✚	GA	7.2
Asana Partners LP ✚	NC	7.0
Madison International Realty Holdings LLC ✚	NY	6.5
Arbor Realty Collateral Management LLC ✚	NY	5.9
Manulife Investment Management Timberland and Agriculture Inc ✚	MA	5.6
Cortland Investment Management LLC ✚	GA	5.4

Assets, Funds, Holdings