| Fund ID | 805-7831700121 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Etgp Amz I Venture, LP | Real Estate | $726.8M |
| Elmtree U.S. Net Lease Fund V-A, LP | Real Estate | $723.9M |
| Etgp Amz 2 Venture, LP | Real Estate | $723.3M |
Etcl Venture LP reports $799.1 million in gross assets, among the top 9% of private funds by size.
Etcl Venture LP is managed by Elmtree Funds, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.