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Spruce SPV Strategic Investments I, L.P.

Private Equity FundFund ID 805-3383077350Cayman Islands
Gross assets
$895.2M
Min. investment
Beneficial owners
2
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Spruce SPV Strategic Investments I, L.P. is a private equity fund managed by Sixth Street Advisers, LLC. The fund reports $895.2 million in gross assets, placing it among the top 8% 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 ID805-3383077350
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Spruce SPV Strategic Investments I, L.P.?

Spruce SPV Strategic Investments I, L.P. reports $895.2 million in gross assets, among the top 8% of private funds by size.

Who manages Spruce SPV Strategic Investments I, L.P.?

Spruce SPV Strategic Investments I, L.P. is managed by Sixth Street Advisers, LLC.

Does Spruce SPV Strategic Investments I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$895.2M▲ 11%
Feb '25 — $804.8MMar '25 — $839.3MApr '25 — $839.3MMay '25 — $839.3MJun '25 — $839.3MJul '25 — $839.3MAug '25 — $839.3MSep '25 — $839.3MOct '25 — $839.3MNov '25 — $839.3MDec '25 — $839.3MJan '26 — $839.3MFeb '26 — $839.3MMar '26 — $895.2MApr '26 — $895.2MMay '26 — $895.2MJun '26 — $895.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% 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.