ELMTREE FUNDS, LLC
CRD #338940 SEC #801-134683 ST. LOUIS, MO (314) 828-4200
SEC Registered Private Funds
Total AUM
$7.5B
Discretionary
$7.5B
Employees
39
Clients
--
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ELMTREE U.S. NET LEASE FUND V-A, LP | Real Estate Fund | $964.1M | 73 | PRICEWATERHOUSECOOPERS |
| ETCL VENTURE LP | Real Estate Fund | $796.3M | 3 | PRICEWATERHOUSECOOPERS |
| ETGP AMZ I VENTURE, LP | Real Estate Fund | $730.5M | 2 | ERNST & YOUNG LLP |
| ETGP AMZ 2 VENTURE, LP | Real Estate Fund | $725.2M | 2 | ERNST & YOUNG LLP |
| ETGP AMZ 4 VENTURE, LP | Real Estate Fund | $713.6M | 2 | ERNST & YOUNG LLP |
| ETGP AMZ 3 VENTURE, LP | Real Estate Fund | $650.8M | 2 | ERNST & YOUNG LLP |
| ETGP ROSALES VENTURE, LP | Real Estate Fund | $495.6M | 2 | ERNST & YOUNG LLP |
| ETGP ULMUS VENTURE, LP | Real Estate Fund | $480.2M | 2 | ERNST & YOUNG LLP |
| ETGP BIRCH VENTURE, LP | Real Estate Fund | $379.3M | 2 | ERNST & YOUNG LLP |
| ETGP ASPEN VENTURE, LP | Real Estate Fund | $369M | 2 | ERNST & YOUNG LLP |
| ETGP PINE VENTURE, LP | Real Estate Fund | $363.7M | 2 | ERNST & YOUNG LLP |
| ETGP SPRUCE VENTURE, LP | Real Estate Fund | $337.2M | 2 | ERNST & YOUNG LLP |
| ETGP SAMARA VENTURE, LP | Real Estate Fund | $319.5M | 2 | ERNST & YOUNG LLP |
| ELMTREE UNITY DEBT FUND, LP | Other Private Fund | $90M | 2 | RUBINBROWN |
| ELMTREE U.S. NET LEASE FUND V-B, LP | Real Estate Fund | $69.5M | 5 | PRICEWATERHOUSECOOPERS |
Fund NameELMTREE U.S. NET LEASE FUND V-A, LP
TypeReal Estate Fund
GAV$964.1M
Investors73
AuditorPRICEWATERHOUSECOOPERS
Fund NameELMTREE U.S. NET LEASE FUND V-B, LP
TypeReal Estate Fund
GAV$69.5M
Investors5
AuditorPRICEWATERHOUSECOOPERS