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RE fundsReal estate fund vehiclereal estate fundunknown

Elmtree U.S. Net Lease Fund V-A, LP

Elmtree Funds, LLC

Search this name across graphsid dfx:ref:0392a76c-c3ae-49ca-9431-e7a6a0bdb226

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 18, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

ELMTREE U.S. NET LEASE FUND V-A, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $398Mas filed; a feeder repeats its master
Strategy hint: NET_LEASEinferencea word in the fund's own name, never a classification
GAV as of: Mar 29, 2024
GAV, peak: $398M
Owners: 61
Minimum investment: $5.0M
First reported: 2024
Vintage: 2024on the first sale or first report; see basis
Reporting years: 1
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-2413035033
Form D file number: 021-485707

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2024	Mar 29, 2024	$398M	61	$5.0M	0	0	Real Estate Fund	ELMTREE U.S. NET LEASE FUND V-A, LP

Relationships

Manages (1)

← Elmtree Funds, LLCReal estate fund managerfeeder
Mar 29, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 29, 2024
Vehicle first reported on Form ADV
Elmtree U.S. Net Lease Fund V-A, LP first reported on Form ADV by Elmtree Funds, LLC, GAV $398,473,885
Elmtree Funds, LLC Form ADVobserved 3 days ago
$398M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:0392a76c-c3ae-49ca-9431-e7a6a0bdb226
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Elmtree U.S. Net Lease Fund V-A, LP

Elmtree Funds, LLC

Search this name across graphsid dfx:ref:0392a76c-c3ae-49ca-9431-e7a6a0bdb226

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2024

Mar 29, 2024

$398M

$5.0M

Real Estate Fund

ELMTREE U.S. NET LEASE FUND V-A, LP