Investment adviser · CRD 338940

ELMTREE FUNDS, LLC

Investment adviser filing (IA)

ST. LOUIS, MO, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$7.77B
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
37
Reported in this filing
Advisory professionals
18
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles16$7,773,898,501100.0%
Filing source

Form ADV 2071551 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ELMTREE U.S. NET LEASE FUND V-A, LPReal Estate Fund · Last reported Mar 31, 2026$1.11BGross asset value

Form D fundraising filings

ELMTREE U.S. NET LEASE FUND V-A, L.P.

Fund administrator JGM FUND ADMINISTRATION, LLC, DBA IQ EQ FUND ADMINISTRATION GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source
Fund ID
805-2413035033
Reported beneficial owners
79
Minimum commitment
$5M
Form D file number
021-485707

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ETCL VENTURE LPReal Estate Fund · Last reported Mar 31, 2026$767MGross asset value

Form D fundraising filings

ETCL Venture REIT, LLC

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source
Fund ID
805-7831700121
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-304918

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ETGP AMZ I VENTURE, LPReal Estate Fund · Last reported Mar 31, 2026$737MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIZENS BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian US BANK CLAYTON, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-9492935318
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ETGP AMZ 2 VENTURE, LPReal Estate Fund · Last reported Mar 31, 2026$731MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIZENS BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian US BANK CLAYTON, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-9789536544
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ETGP AMZ 4 VENTURE, LPReal Estate Fund · Last reported Mar 31, 2026$720MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIZENS BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian US BANK CLAYTON, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2444528809
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ETGP AMZ 3 VENTURE, LPReal Estate Fund · Last reported Mar 31, 2026$657MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIZENS BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian US BANK CLAYTON, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-6828046036
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ETGP ROSALES VENTURE, LPReal Estate Fund · Last reported Mar 31, 2026$479MGross asset value
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CIBC U.S. ST LOUIS, Missouri, United States Related to adviser: No
Custodian J.P. MORGAN CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-5294053723
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8027 FORSYTH BLVD, SUITE 1100
ST. LOUIS, MO, 63105, United States

CRD 338940

Filing source

Form ADV 2071551 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.