Etcl Venture LP
Etcl Venture LP is a real estate fund organized in Delaware, United States and advised by Elmtree Funds, LLC. Its adviser reported $906,949,912 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 3 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $906,949,912As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers
- Custodian
- J.P. Morgan
- Adviser
- Elmtree Funds, LLC · St. Louis, MO · CRD 286094
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Etcl Venture LP
What is the minimum investment for Etcl Venture LP?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Etcl Venture LP. The offering documents may still require one.
Who can invest in Etcl Venture LP?
Etcl Venture LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Etcl Venture LP?
Its adviser reported $906,949,912 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Etcl Venture LP?
Etcl Venture LP is advised by Elmtree Funds, LLC, based in St. Louis, MO.
Who are Etcl Venture LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor.