AUMdb

Spruceview Income Value Fund 2022 Lp

Private Equity Fund · Cayman Islands

Advised by Spruceview Capital Partners Llc · reported Aug 2024

Gross asset value

$29.7M

Beneficial owners

8

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5598854357
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
10%

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.