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RIA / WealthPrivate fundreal estate fund3(c)(7)

ETGP ULMUS VENTURE, LP

advised by ELMTREE FUNDS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:264dba05-5d15-64a5-54be-bb37e0f34a01

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 29, 2024
7 observations

Across DFX

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

Real Estate Fundsidentity

Etgp Ulmus Venture, 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

Adviser: ELMTREE FUNDS, LLCCRD 286094
Fund type: Real Estate Fund
Latest reported GAV: $480Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $494M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-9105003338

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$480M	2	$1	400.0%	yes	ETGP ULMUS VENTURE, LP
Jun 7, 2023	$488M	2	$0	400.0%	yes	ETGP ULMUS VENTURE, LP
Mar 30, 2023	$488M	2	$0	400.0%	yes	ETGP ULMUS VENTURE, LP
Nov 22, 2022	$494M	2	$0	400.0%	yes	ETGP ULMUS VENTURE, LP
Mar 30, 2022	$494M	2	$0	400.0%	yes	ETGP ULMUS VENTURE, LP
Mar 31, 2021	$391M	2	$0	400.0%	yes	ETGP ULMUS VENTURE, LP
Mar 30, 2020	$209M	2	$0	100.0%	yes	ETGP ULMUS VENTURE, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN	J.P. MORGAN	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← ELMTREE FUNDS, LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:264dba05-5d15-64a5-54be-bb37e0f34a01
First observed: Mar 30, 2020
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

ETGP ULMUS VENTURE, LP

advised by ELMTREE FUNDS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:264dba05-5d15-64a5-54be-bb37e0f34a01

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$480M

400.0%

yes

ETGP ULMUS VENTURE, LP

Jun 7, 2023

$488M

400.0%

yes

ETGP ULMUS VENTURE, LP

Mar 30, 2023

$488M

400.0%

yes

ETGP ULMUS VENTURE, LP

Nov 22, 2022

$494M

400.0%

yes

ETGP ULMUS VENTURE, LP

Mar 30, 2022

$494M

400.0%

yes

ETGP ULMUS VENTURE, LP

Mar 31, 2021

$391M

400.0%

yes

ETGP ULMUS VENTURE, LP

Mar 30, 2020

$209M

100.0%

yes

ETGP ULMUS VENTURE, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN

Chicago

Illinois

United States

n/a