Sprucegrove All Country World Small Cap Fund
Other Private FundFund ID 805-2466993181Delaware, United States
Gross assets
$5.3M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Sprucegrove All Country World Small Cap Fund is a other private fund managed by Sprucegrove Investment Management Ltd. The fund reports $5.3 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2466993181 |
| Fund type | Other Private Fund — OTHER PRIVATE 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund | Other Private | $663.3M |
| Sprucegrove All Country World Ex US Pooled Fund | Other Private | $331.4M |
| Sprucegrove All Country World Ex US Small Cap Fund | Other Private | $4.1M |
Frequently asked questions
How large is Sprucegrove All Country World Small Cap Fund?
Sprucegrove All Country World Small Cap Fund reports $5.3 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Sprucegrove All Country World Small Cap Fund?
The stated minimum investment is $5 million.
Who manages Sprucegrove All Country World Small Cap Fund?
Sprucegrove All Country World Small Cap Fund is managed by Sprucegrove Investment Management Ltd.
Does Sprucegrove All Country World Small Cap Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Toronto, Ontario
Service providers
Reported gross assets
$5.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.