Manager
ElmTree Net Lease
Real Assets
Funds with performance
1
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by ElmTree Net Lease
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| ElmTree Net Lease Fund IV | Real Assets | Real Estate Equity | North America | 2020 | 19.2–21.9% | 1.30–1.40x | 1.30–1.35x | 2024-12-31 | — | 4 |
LP Investors
Limited partners invested in ElmTree Net Lease funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |