| Fund ID | 805-2522557273 |
| Fund type | Venture Capital 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 | No |
| Prepared per GAAP | No |
| 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 |
|---|---|---|
| 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 |
The stated minimum investment is $1 million.
Spruceview Venture Co-Investment 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.