Elmtree U.S. Net Lease Fund V-A, LP
Real Estate FundFund ID 805-2413035033Delaware, United States
Gross assets
$1.11B
Min. investment
$5M
Beneficial owners
79
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Elmtree U.S. Net Lease Fund V-A, LP is a real estate fund managed by Elmtree Funds, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 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 | 805-2413035033 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Etcl Venture LP | Real Estate | $767.1M |
| Etgp Amz I Venture, LP | Real Estate | $737.5M |
| Etgp Amz 2 Venture, LP | Real Estate | $731.2M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Elmtree U.S. Net Lease Fund V-A, LP?
Elmtree U.S. Net Lease Fund V-A, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Elmtree U.S. Net Lease Fund V-A, LP?
The stated minimum investment is $5 million.
Who manages Elmtree U.S. Net Lease Fund V-A, LP?
Elmtree U.S. Net Lease Fund V-A, LP is managed by Elmtree Funds, LLC.
Does Elmtree U.S. Net Lease Fund V-A, 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
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$1.11B▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Real Estate FundsTop 4%
Larger than 96% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% 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.