Spruceview U.S. Co Investment Fund Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Spruceview Capital Partners Llc · reported Aug 2024
Gross asset value
$29.2M
Beneficial owners
13
Minimum investment
$1.0M
Adviser & related persons own
35%
Structure & investors
- SEC fund ID
- 805-4219068656
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 79%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.