Elmtree Funds, LLC
● SEC registered since 2025CRD 338940SEC# 801-134683St. Louis, MO
Ranks #1,001 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$7.77B
Fund GAV
$7.75B
Private funds
15
Employees
37
Accounts
16
Location
St. Louis, MO
Elmtree Funds, LLC assets under management
Elmtree Funds, LLC is an SEC-registered investment adviser based in St. Louis, MO. The firm has been registered since 2025. It reports $7.8 billion in regulatory assets under management and employs 37 people. Elmtree Funds, LLC manages 15 private funds with combined gross assets of $7.7 billion, including Elmtree U.S. Net Lease Fund V-A, LP. By regulatory assets, it ranks 1,001 of 6,004 private fund managers.
Elmtree Funds, LLC private funds
15 funds · $7.75B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Elmtree U.S. Net Lease Fund V-A, LP | Real Estate | $1.11B | $5M |
| Etcl Venture LP | Real Estate | $767.1M | — |
| Etgp Amz I Venture, LP | Real Estate | $737.5M | — |
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Join to unlock · $37/moElmtree Funds, LLC owners & executives
13 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| David Hall Leavitt Control | Managing Director, Chief Compliance Officer | Under 5% | 2025 |
| Hps Investment Partners, LLC Control | Sole Member | Over 75% | 2025 |
| BlackRock Advisors, LLC Control | Member | Over 75% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Elmtree Funds, LLC manage?
Elmtree Funds, LLC reports $7.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Elmtree Funds, LLC manage?
Elmtree Funds, LLC manages 15 private funds with combined gross assets of $7.7 billion.
How many employees does Elmtree Funds, LLC have?
Elmtree Funds, LLC reports 37 employees.
Where is Elmtree Funds, LLC located?
Elmtree Funds, LLC is based in St. Louis, MO and has been SEC-registered since 2025.
Does Elmtree Funds, LLC disclose fund performance?
Elmtree Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 8027 Forsyth Blvd, Suite 1100, St. Louis, MO 63105 |
| Phone | (314) 828-4200 |
| Office hours | 8:00 a.m. - 5:00 p.m. Ct |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$7.77B▲ 3%
Oct '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 10%
Larger than 90% of 16,271 advisers
AUM vs fund managersTop 17%
Larger than 83% of 6,004 private-fund managers
Number of fundsTop 17%
More funds than 83% of fund managers
EmployeesTop 15%
More than 85% of 16,825 advisers
Assets under management
$7.77Bregulatory AUM
Discretionary $7.77B
Fund type mix
Real Estate14
Other Private1
Service providers
Auditor
Custodian