Spruceview U.S. Co-Investment Fund II, LP
Private Equity FundFund ID 805-4219068656Delaware, United States
Gross assets
$54.9M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Spruceview U.S. Co-Investment Fund II, LP is a private equity fund managed by Spruceview Capital Partners LLC. The fund reports $54.9 million in gross assets, placing it among the top 54% 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 | 805-4219068656 |
| 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spruceview U.S. Co-Investment Fund II, LP?
Spruceview U.S. Co-Investment Fund II, LP reports $54.9 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Spruceview U.S. Co-Investment Fund II, LP?
The stated minimum investment is $1 million.
Who manages Spruceview U.S. Co-Investment Fund II, LP?
Spruceview U.S. Co-Investment Fund II, LP is managed by Spruceview Capital Partners LLC.
Does Spruceview U.S. Co-Investment Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Denver, CO
Service providers
Reported gross assets
$54.9M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.