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 |
|---|---|---|---|---|
| ETGP SAMARA VENTURE, LP | Real Estate Fund | $317.8M | 2 | ERNST & YOUNG LLP |
| ELMTREE UNITY DEBT FUND, LP | Other Private Fund | $90M | 2 | RUBINBROWN |
| ELMTREE UNITY DEBT FUND, LP | Other Private Fund | $90M | 2 | RUBINBROWN |
| ELMTREE U.S. NET LEASE FUND V-B, LP | Real Estate Fund | $53.4M | 5 | PRICEWATERHOUSECOOPERS |
| ELMTREE U.S. NET LEASE FUND V-B, LP | Real Estate Fund | $53.4M | 5 | PRICEWATERHOUSECOOPERS |
Fund NameELMTREE U.S. NET LEASE FUND V-B, LP
TypeReal Estate Fund
GAV$53.4M
Investors5
AuditorPRICEWATERHOUSECOOPERS
Fund NameELMTREE U.S. NET LEASE FUND V-B, LP
TypeReal Estate Fund
GAV$53.4M
Investors5
AuditorPRICEWATERHOUSECOOPERS