Investment adviser · CRD 338940

ELMTREE FUNDS, LLC

Investment adviser filing (IA)

ST. LOUIS, MO, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$7.77B
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
37
Reported in this filing
Advisory professionals
18
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles16$7,773,898,501100.0%
Filing source

Form ADV 2071551 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ELMTREE UNITY DEBT FUND, LPOther Private Fund · Last reported Mar 31, 2026$90MGross asset value

Form D fundraising filings

ElmTree Unity Debt Fund, L.P.

Auditor RUBINBROWN KANSAS CITY, Missouri, United States
Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian COMMERCE BANK ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RUBINBROWN
PCAOB 41

Fund details & source
Fund ID
805-6329243365
Reported beneficial owners
2
Minimum commitment
$3M
Form D file number
021-343405

Form ADV 2071551 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8027 FORSYTH BLVD, SUITE 1100
ST. LOUIS, MO, 63105, United States

CRD 338940

Filing source

Form ADV 2071551 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.