| Fund ID | 805-5826353031 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal) reports $26.1 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $500,000.
Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal) 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.