ELMTREE FUNDS, LLC
Real estate private fund disclosures for an investment manager based in ST. LOUIS, MO. Latest included filing submitted 2026-03-31.
What the filing shows
ELMTREE FUNDS, LLC reports 14 U.S.-organized real estate funds and 14 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $5.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| ELMTREE U.S. NET LEASE FUND V-A, LP805-2413035033 | Delaware | $1.1 billion | $5.0 million | 79 | Yes |
| ETCL VENTURE LP805-7831700121 | Delaware | $767 million | Not reported | 3 | Yes |
| ETGP AMZ I VENTURE, LP805-9492935318 | Delaware | $737 million | Not reported | 2 | Yes |
| ETGP AMZ 2 VENTURE, LP805-9789536544 | Delaware | $731 million | Not reported | 2 | Yes |
| ETGP AMZ 4 VENTURE, LP805-2444528809 | Delaware | $720 million | Not reported | 2 | Yes |
| ETGP AMZ 3 VENTURE, LP805-6828046036 | Delaware | $657 million | Not reported | 2 | Yes |
| ETGP ROSALES VENTURE, LP805-5294053723 | Delaware | $479 million | Not reported | 2 | Yes |
| ETGP ULMUS VENTURE, LP805-9105003338 | Delaware | $471 million | Not reported | 2 | Yes |
| ETGP BIRCH VENTURE, LP805-8007216251 | Delaware | $382 million | Not reported | 2 | Yes |
| ETGP PINE VENTURE, LP805-4061527889 | Delaware | $366 million | Not reported | 2 | Yes |
| ETGP ASPEN VENTURE, LP805-8929129871 | Delaware | $357 million | Not reported | 2 | Yes |
| ETGP SPRUCE VENTURE, LP805-5802967475 | Delaware | $339 million | Not reported | 2 | Yes |
| ETGP SAMARA VENTURE, LP805-6668108601 | Delaware | $323 million | Not reported | 2 | Yes |
| ELMTREE U.S. NET LEASE FUND V-B, LP805-7986264874 | Delaware | $214 million | $5.0 million | 9 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 338940, SEC 801-134683.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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