ELMTREE FUNDS, LLC

other names
  • ELMTREE FUNDS, LLC

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 09/02/2025
ADV Location ST. LOUIS, MO, United States
Contact Info (31 xxxxxxx
Websites
AUM* 7,773,898,501
of that, discretionary 7,773,898,501
Number of Employees 37
of those in investment advisory functions 18
Private Fund GAV* 7,748,696,853
Avg Account Size 485,868,656
SMA’s No
Private Funds 15

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 4B 3B 2B 1B
2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date01/28/2026 Form ADV-E View Report

Private Funds Structure

Count GAV
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