Elmtree Funds, LLC

Registered investment advisor · St. Louis, Missouri · CRD #338940

Assets Under Management

$7.8B

Client Accounts

Employees

CRD Number

338940

Registration

SEC Registered

Source: SEC Form ADV filings. Data as of 2026-07-06.

About Elmtree Funds, LLC

ElmTree Funds is a private equity real estate firm based in St. Louis, Missouri, specializing in the commercial net-lease sector. Founded in 2011, the firm focuses on mission-critical, build-to-suit industrial assets leased long-term to investment-grade tenants. ElmTree has expanded its presence with offices in New York City, Chicago, and Phoenix, managing a portfolio of 122 properties across 31 states. The firm employs a disciplined investment strategy that emphasizes predictable cash flows an

Fee Structure

Percentage of assets under management Yes

Fixed fees Not reported

Hourly charges Yes

Performance-based fees Yes

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Frequently Asked Questions

What is Elmtree Funds, LLC's AUM?

Elmtree Funds, LLC reports approximately $7.8B in regulatory assets under management, based on its most recent SEC Form ADV filing.

Where is Elmtree Funds, LLC headquartered?

Elmtree Funds, LLC is headquartered in St. Louis, Missouri.

What is Elmtree Funds, LLC's CRD number?

Elmtree Funds, LLC's CRD number is 338940. You can use it to look up the firm's full regulatory record on the SEC's Investment Adviser Public Disclosure site.