Elmtree Unity Debt Fund, LP
Other Private FundFund ID 805-6329243365Delaware, United States
Gross assets
$90M
Min. investment
$3M
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Elmtree Unity Debt Fund, LP is a other private fund managed by Elmtree Funds, LLC. The fund reports $90 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6329243365 |
| Fund type | Other Private Fund — REAL ESTATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elmtree U.S. Net Lease Fund V-A, LP | Real Estate | $1.11B |
| Etcl Venture LP | Real Estate | $767.1M |
| Etgp Amz I Venture, LP | Real Estate | $737.5M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elmtree Unity Debt Fund, LP?
Elmtree Unity Debt Fund, LP reports $90 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Elmtree Unity Debt Fund, LP?
The stated minimum investment is $3 million.
Who manages Elmtree Unity Debt Fund, LP?
Elmtree Unity Debt Fund, LP is managed by Elmtree Funds, LLC.
Does Elmtree Unity Debt Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
St. Louis, MO
Service providers
Reported gross assets
$90MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.