ELMTREE FUNDS, LLC

RIASEC RegisteredEst. 2025
Total AUM
$7.8B
Discretionary
$7.8B
100% of AUM
Avg account
$486M
Accounts
16
Employees
37
Advisory reps
1

Firm details

Headquarters
SAINT LOUIS, Missouri
CRD number
338940
Registered since
September 2, 2025
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Elmtree Funds, LLC operates as an institutional manager focused on pooled real estate investment vehicles. The firm manages multiple closed- and open-ended funds and acts in sponsor and general partner roles for those vehicles, taking responsibility for asset selection, capital deployment and ongoing portfolio management. Corporate activity includes offering commodity pool and CTA services, indicating the firm both sponsors pooled products and can provide trading or management for commodity-style structures alongside its core real estate products. Clients are institutional in nature and the firm’s compensation combines asset-based fees with performance-linked charges, aligning its economic incentives with fund-level returns. Elmtree is not positioned as an active ESG investor, and its advisory activity centers on running pooled investment vehicles rather than one-off advisory mandates.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Contacts

1 of 1
  • David Leavitt

    PartnerCRD 7101046

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

SAINT LOUIS, MO

SAINT LOUIS

Location

SAINT LOUIS, MO

Headquartered in SAINT LOUIS, MO, anchoring the St. Louis-St. Charles-Farmington, MO-IL metro in the Midwest.

Metro area
St. Louis-St. Charles-Farmington, MO-IL
Region
Midwest
County
SAINT LOUIS
Address
8027 Forsyth Blvd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth