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Type	Result	AUM ($B)

James Koman
Firm	Elmtree Funds LLC
Address	8027 Forsyth Boulevard, Suite 1100 St Louis, MO 63105
Source

Associated Funds
Elmtree Funds LLC
Elmtree US Net Lease Fund V-A LP		723.9
Elmtree US Net Lease Fund V-B LP		53.4
Elmtree US Net Lease Fund IV - A LP		82.3
Elmtree US Net Lease Fund IV LP		163.0
Elmtree Unity Debt Fund LP		90.0
ETCL Venture LP		799.1
CQ Holding Company Inc		0.0
Elm Auburn I LLC		0.0
Elm Net Lease Fund LLC		0.0
Elmtree Fund IV REIT LLC		0.0
Elmtree Industrial Trust Inc		0.0
Elmtree Industrial Trust Inc		0.0
Elmtree Net Lease Fund II LLC		0.0
Elmtree US Net Lease Fund IV-B LP		0.0
Elmtree US Net Lease Fund V REIT LLC		0.0
ETCL Broomfield LLC		0.0
ET Philadelphia LLC		0.0
ET Sparrows Point LLC		0.0
US Spine Inc		0.0

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False

220037029