Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund
Other Private FundFund ID 805-2862976613Delaware, United States
Gross assets
$663.3M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund is a other private fund managed by Sprucegrove Investment Management Ltd. The fund reports $663.3 million in gross assets, placing it among the top 11% 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 | 805-2862976613 |
| 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 All Country World Ex US Pooled Fund | Other Private | $331.4M |
| Sprucegrove All Country World Small Cap Fund | Other Private | $5.3M |
| Sprucegrove All Country World Ex US Small Cap Fund | Other Private | $4.1M |
Frequently asked questions
How large is Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund?
Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund reports $663.3 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund?
The stated minimum investment is $5 million.
Who manages Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund?
Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund is managed by Sprucegrove Investment Management Ltd.
Does Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment 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
$663.3M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.