ELMTREE FUNDS, LLC
CRD #286094 SEC #801-116728 ST. LOUIS, MO (314) 828-4200
SEC Registered Private Funds
Total AUM
$7.2B
Discretionary
$7.2B
Employees
34
Clients
--
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ETCL VENTURE LP | Real Estate Fund | $799.1M | 3 | PRICEWATERHOUSECOOPERS |
| ETCL VENTURE LP | Real Estate Fund | $799.1M | 3 | PRICEWATERHOUSECOOPERS |
| ETGP AMZ I VENTURE, LP | Real Estate Fund | $726.8M | 2 | ERNST & YOUNG LLP |
| ETGP AMZ I VENTURE, LP | Real Estate Fund | $726.8M | 2 | ERNST & YOUNG LLP |
| ELMTREE U.S. NET LEASE FUND V-A, LP | Real Estate Fund | $723.9M | 73 | PRICEWATERHOUSECOOPERS |
| ELMTREE U.S. NET LEASE FUND V-A, LP | Real Estate Fund | $723.9M | 73 | PRICEWATERHOUSECOOPERS |
| ETGP AMZ 2 VENTURE, LP | Real Estate Fund | $723.3M | 2 | ERNST & YOUNG LLP |
| ETGP AMZ 2 VENTURE, LP | Real Estate Fund | $723.3M | 2 | ERNST & YOUNG LLP |
| ETGP AMZ 4 VENTURE, LP | Real Estate Fund | $708.6M | 2 | ERNST & YOUNG LLP |
| ETGP AMZ 4 VENTURE, LP | Real Estate Fund | $708.6M | 2 | ERNST & YOUNG LLP |
| ETGP AMZ 3 VENTURE, LP | Real Estate Fund | $645.1M | 2 | ERNST & YOUNG LLP |
| ETGP AMZ 3 VENTURE, LP | Real Estate Fund | $645.1M | 2 | ERNST & YOUNG LLP |
| ETGP ROSALES VENTURE, LP | Real Estate Fund | $500.4M | 2 | ERNST & YOUNG LLP |
| ETGP ROSALES VENTURE, LP | Real Estate Fund | $500.4M | 2 | ERNST & YOUNG LLP |
| ETGP ULMUS VENTURE, LP | Real Estate Fund | $486.4M | 2 | ERNST & YOUNG LLP |
| ETGP ULMUS VENTURE, LP | Real Estate Fund | $486.4M | 2 | ERNST & YOUNG LLP |
| ETGP BIRCH VENTURE, LP | Real Estate Fund | $376.9M | 2 | ERNST & YOUNG LLP |
| ETGP BIRCH VENTURE, LP | Real Estate Fund | $376.9M | 2 | ERNST & YOUNG LLP |
| ETGP ASPEN VENTURE, LP | Real Estate Fund | $369.1M | 2 | ERNST & YOUNG LLP |
| ETGP ASPEN VENTURE, LP | Real Estate Fund | $369.1M | 2 | ERNST & YOUNG LLP |
| ETGP PINE VENTURE, LP | Real Estate Fund | $361.2M | 2 | ERNST & YOUNG LLP |
| ETGP PINE VENTURE, LP | Real Estate Fund | $361.2M | 2 | ERNST & YOUNG LLP |
| ETGP SPRUCE VENTURE, LP | Real Estate Fund | $335.3M | 2 | ERNST & YOUNG LLP |
| ETGP SPRUCE VENTURE, LP | Real Estate Fund | $335.3M | 2 | ERNST & YOUNG LLP |
| ETGP SAMARA VENTURE, LP | Real Estate Fund | $317.8M | 2 | ERNST & YOUNG LLP |
Fund NameELMTREE U.S. NET LEASE FUND V-A, LP
TypeReal Estate Fund
GAV$723.9M
Investors73
AuditorPRICEWATERHOUSECOOPERS
Fund NameELMTREE U.S. NET LEASE FUND V-A, LP
TypeReal Estate Fund
GAV$723.9M
Investors73
AuditorPRICEWATERHOUSECOOPERS