Spruceview Opportunity Fund: European Income And Value, LP

Spruceview Opportunity Fund: European Income And Value, LP is a private equity fund operated by Spruceview Capital Partners Llc and has approximately $44.5 million in assets. The current minimum investment for Spruceview Opportunity Fund: European Income And Value, LP is $1000000. Management owns just 4 percent of the fund.

Spruceview Opportunity Fund: European Income And Value, LP Overview

Fund Type: private equity  Spruceview Opportunity Fund: European Income And Value, LP is a private equity fund

Private Fund ID: 805-9164144985 Spruceview Opportunity Fund: European Income And Value, LP has a private fund ID of 805-9164144985

Fund Manager: Spruceview Capital Partners Llc (Crd# 171963)

Registered Location: Delaware, United States

Total Assets: $44.5 million

Minimum Investment: $1000000

Spruceview Opportunity Fund: European Income And Value, LP Details

Subadviser: No Is Spruceview Opportunity Fund: European Income And Value, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spruceview Opportunity Fund: European Income And Value, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Spruceview Opportunity Fund: European Income And Value, LP have a Reg D exemption?

Audited: Yes  Does Spruceview Opportunity Fund: European Income And Value, LP shave audited financial statements?

Master Fund: Yes  Is Spruceview Opportunity Fund: European Income And Value, LP a master fund?

Feeder Fund: No  Is Spruceview Opportunity Fund: European Income And Value, LP a feeder fund?

GAAP: Yes  Does Spruceview Opportunity Fund: European Income And Value, LP use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 47%  Non-US ownership in Spruceview Opportunity Fund: European Income And Value, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Gen Ii Fund Services, LLC

Spruceview Opportunity Fund: European Income And Value, LP Charts and Graphs

Total AUM: $44.5 million

column_171} total assets are $44.5 million

Rank: 14896 out of 30967 registered private funds

Minimum Investment: $1000000

Spruceview Opportunity Fund: European Income And Value, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Spruceview Opportunity Fund: European Income And Value, LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds