| Fund ID | 805-9854578007 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| 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 U.S. Growth Access Fund, LP reports $21.7 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $250,000.
Spruceview U.S. Growth Access Fund, 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.