Etgp Rosales Venture, LP
Real Estate FundFund ID 805-5294053723Delaware, United States
Gross assets
$478.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Etgp Rosales Venture, LP is a real estate fund managed by Elmtree Funds, LLC. The fund reports $478.9 million in gross assets, placing it among the top 16% 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 | 805-5294053723 |
| 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 Rosales Venture, LP?
Etgp Rosales Venture, LP reports $478.9 million in gross assets, among the top 16% of private funds by size.
Who manages Etgp Rosales Venture, LP?
Etgp Rosales Venture, LP is managed by Elmtree Funds, LLC.
Does Etgp Rosales 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
Reported gross assets
$478.9M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% 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.