| Fund ID | 805-1553726288 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund | Other Private | $1.1B |
Sprucegrove All Country World Ex US Pooled Fund reports $313.8 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
Sprucegrove All Country World Ex US Pooled Fund is managed by Sprucegrove Investment Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.