Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund

Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund is a other private fund operated by Sprucegrove Investment Management Ltd and has approximately $606.8 million in assets. The current minimum investment for Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund is $20000000. Management has no ownership stake in the fund. Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund is one of the larger private funds with 606.8 million in assets.

Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund Overview

Fund Type: other private  Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund is a other private fund

Private Fund ID: 805-2862976613 Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund has a private fund ID of 805-2862976613

Fund Manager: Sprucegrove Investment Management Ltd (Crd# 106355)

Registered Location: Delaware, United States

Total Assets: $606.8 million

Minimum Investment: $20000000

Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund Details

Subadviser: No Is Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund solicit investments?

Rely on Reg D Exemption: No  Does Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund have a Reg D exemption?

Audited: Yes  Does Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund shave audited financial statements?

Master Fund: Yes  Is Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund a master fund?

Feeder Fund: No  Is Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): JP Morgan Chase Bank

Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund Charts and Graphs

Total AUM: $606.8 million

column_171}total assets are $606.8 million

Rank: 2631 out of 30967 registered private funds

Minimum Investment: $20000000

Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fundhas a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 0%

Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds