Spruce SPV Strategic Investments I Aiv, L.P.
Private Equity FundFund ID 805-3196783670Cayman Islands
Gross assets
$6.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Master
About this fund
Spruce SPV Strategic Investments I Aiv, L.P. is a private equity fund managed by Sixth Street Advisers, LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% 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 | 805-3196783670 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Sixth Street Tao Partners (c), L.P. | Private Equity | $14.31B |
| Sixth Street Tao Partners (b), L.P. | Private Equity | $7.94B |
| Sixth Street Tao Partners, L.P. | Private Equity | $3.16B |
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Join to unlock · $37/moFrequently asked questions
How large is Spruce SPV Strategic Investments I Aiv, L.P.?
Spruce SPV Strategic Investments I Aiv, L.P. reports $6.8 million in gross assets, among the top 82% of private funds by size.
Who manages Spruce SPV Strategic Investments I Aiv, L.P.?
Spruce SPV Strategic Investments I Aiv, L.P. is managed by Sixth Street Advisers, LLC.
Does Spruce SPV Strategic Investments I Aiv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Reported gross assets
$6.8M▲ 665%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.