| Fund ID | 805-9789536544 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Etcl Venture LP | Real Estate | $799.1M |
| 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 reports $723.3 million in gross assets, among the top 10% of private funds by size.
Etgp Amz 2 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.