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 |
| Etgp Amz 4 Venture, LP | Real Estate | $719.8M |
| Etgp Amz 3 Venture, LP | Real Estate | $657.4M |
| Etgp Rosales Venture, LP | Real Estate | $478.9M |
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
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$1.11B▲ 54%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Real Estate FundsTop 4%
Larger than 96% of 5,864 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.