Etgp Spruce Venture, LP
Real Estate FundFund ID 805-5802967475Delaware, United States
Gross assets
$339.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Etgp Spruce Venture, LP is a real estate fund managed by Elmtree Funds, LLC. The fund reports $339.5 million in gross assets, placing it among the top 23% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5802967475 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elmtree U.S. Net Lease Fund V-A, LP | Real Estate | $1.11B |
| Etcl Venture LP | Real Estate | $767.1M |
| Etgp Amz I Venture, LP | Real Estate | $737.5M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Etgp Spruce Venture, LP?
Etgp Spruce Venture, LP reports $339.5 million in gross assets, among the top 23% of private funds by size.
Who manages Etgp Spruce Venture, LP?
Etgp Spruce Venture, LP is managed by Elmtree Funds, LLC.
Does Etgp Spruce Venture, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
St. Louis, MO
Service providers
Reported gross assets
$339.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.