ELMTREE FUNDS, LLC
- 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 |
| Private Fund GAV* | 7,748,696,853 |
| Avg Account Size | 485,868,656 |
| SMA’s | No |
| Private Funds | 15 |
Adviser Type
Number of Employees 37
of those in investment advisory functions 18
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
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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeReal Estate Fund | Count14 | GAV$7,658,696,853 |
| Fund TypeOther Private Fund | Count1 | GAV$90,000,000 |