Rubber Fund – Fund Data

Private Funds

Rubber Fund

Rubber Fund is a venture capital fund operated by Spruce Capital Partners and has approximately $144.8 million in assets. The current minimum investment for Rubber Fund is $5000000. Management owns just 3 percent of the fund.

Rubber Fund Overview

Fund Type: venture capital  Rubber Fund is a venture capital fund

Private Fund ID: 805-8088405900 Rubber Fund has a private fund ID of 805-8088405900

Fund Manager: Spruce Capital Partners (Crd# 170820)

Registered Location: Malaysia

Total Assets: $144.8 million

Minimum Investment: $5000000

Private Funds Managed by Spruce Capital Partners (2): Palm Fund , Rubber Fund

Rubber Fund Details

Subadviser: No Is Rubber Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rubber Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Rubber Fund have a Reg D exemption?

Audited: Yes  Does Rubber Fund shave audited financial statements?

Master Fund: Yes  Is Rubber Fund a master fund?

Feeder Fund: No  Is Rubber Fund a feeder fund?

GAAP: Yes  Does Rubber Fund use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Rubber Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius (Singapore) Pte. Ltd.

Rubber Fund Charts and Graphs

Total AUM: $144.8 million

column_171} total assets are $144.8 million

Rank: 8675 out of 30967 registered private funds

Minimum Investment: $5000000

Rubber Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Rubber Fund is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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