Spruceview Opportunity Fund: European Income and Value, LP
Private Equity FundFund ID 805-9164144985Delaware, United States
Gross assets
$26.5M
Min. investment
$1M
Beneficial owners
54
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Spruceview Opportunity Fund: European Income and Value, LP is a private equity fund managed by Spruceview Capital Partners LLC. The fund reports $26.5 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $1 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 | 805-9164144985 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spruceview Cerpi Pe Fund 2019, LP | Private Equity | $587.6M |
| Spruceview Cerpi Fund 2020 (long), LP | Private Equity | $343.7M |
| Spruceview Private Markets Fund 2022 LP | Private Equity | $209.1M |
| Spruceview Opportunity Fund: U.S. Select Growth Buyout, LP | Private Equity | $115M |
| Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP | Private Equity | $105.6M |
| Spruceview Cerpi Co-Invest Fund I, LP | Private Equity | $99.7M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spruceview Opportunity Fund: European Income and Value, LP?
Spruceview Opportunity Fund: European Income and Value, LP reports $26.5 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Spruceview Opportunity Fund: European Income and Value, LP?
The stated minimum investment is $1 million.
Who manages Spruceview Opportunity Fund: European Income and Value, LP?
Spruceview Opportunity Fund: European Income and Value, LP is managed by Spruceview Capital Partners LLC.
Does Spruceview Opportunity Fund: European Income and Value, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Denver, CO
Service providers
Reported gross assets
$26.5M▼ 16%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,635 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,391 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.