Elmtree Funds

Real Estate SEC-registered adviser

Legal name: Elmtree Funds, LLC

St. Louis, MO Website LinkedIn

AUM

$7.2B
Regulatory AUM

Private funds

15
Real Estate 14 · Other 1

Private fund assets

$7.2B
Gross asset value

Employees

34

Last Form D raise

May 2025
Most recent fund filing

From SEC Form ADV filing (filed Nov 13, 2025). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

D
David Leavitt
Partner, Gc, CCO & Head of Strategy
Source: SEC Form ADV
J
James Koman
CEO & Founder
Source: SEC Form ADV
K
Kerry Gawyrch
Partner, Chief Financial Officer
Source: SEC Form ADV

Funds(15)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Elmtree U.S. Net Lease Fund V-A, LPReal Estate$723.9M$530.2M75May 2025Cool
Elmtree U.S. Net Lease Fund V-B, LPReal Estate$53.4M$530.2M4May 2025Cool
Elmtree Unity Debt Fund, LPOther$90.0M$90.0M2Jun 2020Cold
Etcl Venture LPReal Estate$799.1M———
Etgp Amz I Venture, LPReal Estate$726.8M———
Etgp Amz 2 Venture, LPReal Estate$723.3M———
Etgp Amz 4 Venture, LPReal Estate$708.6M———
Etgp Amz 3 Venture, LPReal Estate$645.1M———
Etgp Rosales Venture, LPReal Estate$500.4M———
Etgp Ulmus Venture, LPReal Estate$486.4M———
Etgp Birch Venture, LPReal Estate$376.9M———
Etgp Aspen Venture, LPReal Estate$369.1M———
Etgp Pine Venture, LPReal Estate$361.2M———
Etgp Spruce Venture, LPReal Estate$335.3M———
Etgp Samara Venture, LPReal Estate$317.8M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
286094
SEC file number
801-116728

Sources