PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal)

Private Equity FundFund ID 805-5826353031Delaware, United States
Gross assets
$26.7M
Min. investment
$500K
Beneficial owners
13
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal) is a private equity fund managed by Spruceview Capital Partners LLC. The fund reports $26.7 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5826353031
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 GAAPYes
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
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal)?

Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal) reports $26.7 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal)?

The stated minimum investment is $500,000.

Who manages Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal)?

Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal) is managed by Spruceview Capital Partners LLC.

Does Spruceview Opportunity Fund: U.S. Growth Buyout Co-Investment, LP - Series 2 (socal) 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

$26.7M▲ 6%
Mar '25 — $25.2MApr '25 — $25.2MMay '25 — $25.2MJun '25 — $25.2MJul '25 — $25.2MAug '25 — $26.1MSep '25 — $26.1MOct '25 — $26.1MNov '25 — $26.1MDec '25 — $26.1MJan '26 — $26.1MFeb '26 — $26.1MMar '26 — $26.7MApr '26 — $26.7MMay '26 — $26.7MJun '26 — $26.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons32%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.