| Fund ID | 805-1647092127 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Spruceview Cerpi Pe Fund 2019, LP | Private Equity | $636.9M |
| Spruceview Cerpi Fund 2020 (long), LP | Private Equity | $337.7M |
| Spruceview Private Markets Fund 2022 LP | Private Equity | $200.2M |
Spruceview Cerpi Pe Fund B 2019, LP reports $52.9 million in gross assets, among the top 53% of private funds by size.
Spruceview Cerpi Pe Fund B 2019, LP is managed by Spruceview Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.