Etgp Amz 3 Venture, LP
Real Estate FundFund ID 805-6828046036Delaware, United States
Gross assets
$657.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Etgp Amz 3 Venture, LP is a real estate fund managed by Elmtree Funds, LLC. The fund reports $657.4 million in gross assets, placing it among the top 11% of private funds by size. 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 | 805-6828046036 |
| Fund type | Real Estate Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Etgp Amz 3 Venture, LP?
Etgp Amz 3 Venture, LP reports $657.4 million in gross assets, among the top 11% of private funds by size.
Who manages Etgp Amz 3 Venture, LP?
Etgp Amz 3 Venture, LP is managed by Elmtree Funds, LLC.
Does Etgp Amz 3 Venture, 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
$657.4M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.