| Fund ID | 805-6668108601 |
| 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 | 1% |
| 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 Samara Venture, LP reports $317.8 million in gross assets, among the top 23% of private funds by size.
Etgp Samara 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.