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Spruceview Cerpi Series C Fund, LP

Private Equity FundFund ID 805-3571538173Canada
Gross assets
$71.3M
Min. investment
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Spruceview Cerpi Series C Fund, LP is a private equity fund managed by Spruceview Capital Partners LLC. The fund reports $71.3 million in gross assets, placing it among the top 49% 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 ID805-3571538173
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Spruceview Cerpi Pe Fund 2019, LPPrivate Equity$587.6M
Spruceview Cerpi Fund 2020 (long), LPPrivate Equity$343.7M
Spruceview Private Markets Fund 2022 LPPrivate Equity$209.1M
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Frequently asked questions

How large is Spruceview Cerpi Series C Fund, LP?

Spruceview Cerpi Series C Fund, LP reports $71.3 million in gross assets, among the top 49% of private funds by size.

Who manages Spruceview Cerpi Series C Fund, LP?

Spruceview Cerpi Series C Fund, LP is managed by Spruceview Capital Partners LLC.

Does Spruceview Cerpi Series C Fund, LP disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$71.3M▲ 296%
Mar '25 — $18MApr '25 — $18MMay '25 — $18MJun '25 — $18MJul '25 — $18MAug '25 — $18MSep '25 — $18MOct '25 — $18MNov '25 — $18MDec '25 — $18MJan '26 — $18MFeb '26 — $18MMar '26 — $71.3MApr '26 — $71.3MMay '26 — $71.3MJun '26 — $71.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.