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Elmtree Funds, LLC

CRD 286094SEC# 801-116728St. Louis, MO
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No longer SEC-registered. Elmtree Funds, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #833 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$7.23B
Fund GAV
$7.22B
Private funds
15
Employees
34
Accounts
16
Location
St. Louis, MO

Elmtree Funds, LLC assets under management

Elmtree Funds, LLC operates as an SEC-registered investment adviser based in St. Louis, MO. It reports $7.2 billion in regulatory assets under management and employs 34 people. Elmtree Funds, LLC manages 15 private funds with combined gross assets of $7.2 billion, including Etcl Venture LP. By regulatory assets, it ranks 833 of 5,911 private fund managers.

Elmtree Funds, LLC private funds

15 funds · $7.22B GAV
FundTypeGross assetsMin.
Etcl Venture LPReal Estate$799.1M
Etgp Amz I Venture, LPReal Estate$726.8M
Elmtree U.S. Net Lease Fund V-A, LPReal Estate$723.9M$5M
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Elmtree Funds, LLC owners & executives

5 reported
NameTitleOwnershipSince
David Hall Leavitt ControlPartner, Gc, Cco & Head Of StrategyUnder 5%2019
James Gregory Koman ControlCeo & FounderUnder 5%2011
Kerry Marie Gawyrch ControlPartner, Chief Financial OfficerUnder 5%2018
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Frequently asked questions

How much does Elmtree Funds, LLC manage?

Elmtree Funds, LLC reports $7.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Elmtree Funds, LLC manage?

Elmtree Funds, LLC manages 15 private funds with combined gross assets of $7.2 billion.

How many employees does Elmtree Funds, LLC have?

Elmtree Funds, LLC reports 34 employees.

Where is Elmtree Funds, LLC located?

Elmtree Funds, LLC is based in St. Louis, MO.

Does Elmtree Funds, LLC disclose fund performance?

Elmtree Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address8027 Forsyth Blvd, Suite 1100, St. Louis, MO 63105
Office hours8:00 a.m. - 5:00 p.m. Ct
Discloses disciplinary historyNo

Assets under management

Discretionary$7.23B
Non-discretionary$0
Total (RAUM)$7.23B