Elmtree Funds, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 338940
· SEC file 801-134683
· St. Louis, MO
· elmtreefunds.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $7.8B
- Discretionary
- $7.8B
- Clients
- 16
- Avg AUM / client
- $486M
- Accounts
- 16
- Employees
- 37
AUM over time
$7.5B
$7.8B
Oct 2025
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $7.8B | 100.0% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Construction Laborers Pension Trust Of Greater St. Construction Laborers Pension Trust Of Greater St. Louis Trustees | 2024 |
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Construction Laborers Pension Trust Of Greater St. | Construction Laborers Pension Trust Of Greater St. Louis Trustees | 3,672 | $1.2B | 05/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗