ElmTree U.S. Net Lease Fund V Overview

  • Fund Strategy
  • Real Estate

  • Fund Status
  • Open

  • Fund Manager
  • ElmTree Funds

  • Size
  • $530M

  • Vintage
  • 2023

Vintage

  • Dry Powder

ElmTree U.S. Net Lease Fund V General Information

Description

ElmTree U.S. Net Lease Fund V is a real estate value added fund managed by ElmTree Funds. The fund is located in Saint Louis, Missouri.

Contact Information

Fund Manager
ElmTree Funds
Fund Manager Website
www.elmtreefunds.com
Fund Category
Real Assets - Real Estate
Fund Family
ElmTree Net Lease Fund
Native Currency
USD
Fund Manager's Location
  • 8027 Forsyth Boulevard
  • Suite 1100
  • Saint Louis, MO 63105
  • United States
+1 (314)
Fund Domiciles
United States: Delaware

ElmTree U.S. Net Lease Fund V Investment Strategy

Investments by Industry

Investments by Deal Type

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ElmTree U.S. Net Lease Fund V Limited Partners (3)

Baltimore Fire & Police Retirement System is one of ElmTree U.S. Net Lease Fund V’s 3 limited partners.

Limited Partner Name Type Status Commitment Date Commitment Type
Baltimore Fire & Police Retirement System Current Original
Boston Retirement System Current Original
The Police Retirement System of St. Louis Public Pension Fund Current Original
To view ElmTree U.S. Net Lease Fund V’s complete limited partners history, request access »

ElmTree U.S. Net Lease Fund V Returns Data

The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.

IRR (%)

 

DPI (x)

 

RVPI (x)

 

TVPI (x)

 

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ElmTree U.S. Net Lease Fund V Returns History

Period Contribution (by all LPs) Dry Powder Distribution (to all LPs) NAV Total Fund Distr+NAV IRR DPI RVPI TVPI Dry Powder %

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ElmTree U.S. Net Lease Fund V FAQs

  • What is ElmTree U.S. Net Lease Fund V?

    ElmTree U.S. Net Lease Fund V is a real estate value added fund managed by ElmTree Funds.

  • Who manages ElmTree U.S. Net Lease Fund V?

    ElmTree U.S. Net Lease Fund V is managed by ElmTree Funds.

  • Where is ElmTree U.S. Net Lease Fund V domiciled?

    ElmTree U.S. Net Lease Fund V is domiciled in United States: Delaware.

  • What is ElmTree U.S. Net Lease Fund V's size?

    ElmTree U.S. Net Lease Fund V has a size of $530M.

  • What type of fund is ElmTree U.S. Net Lease Fund V?

    The fund type of ElmTree U.S. Net Lease Fund V is Real Estate.

  • What is the status of ElmTree U.S. Net Lease Fund V?

    ElmTree U.S. Net Lease Fund V is open.

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