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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

SPRUCEVIEW U.S. CO-INVESTMENT FUND II, LP

advised by SPRUCEVIEW CAPITAL PARTNERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2bbf7f58-45a0-e72b-f7b5-3032278cc631

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 15, 2024 to Aug 1, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Spruceview U.S. Co-Investment Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SPRUCEVIEW CAPITAL PARTNERS LLCCRD 171963
Fund type: Private Equity Fund
Latest reported GAV: $29.2Mgross asset value on Schedule D 7.B(1), as of 2024-08-01; never fund size
Peak reported GAV: $29.2M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 3500%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%
Clients solicited: no
Form D file number: 021-50056an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 15, 2024
Last reported: Aug 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4219068656

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$29.2M	13	$1.0M	3500.0%	yes	SPRUCEVIEW U.S. CO-INVESTMENT FUND II, LP
Jan 15, 2024	$29.2M	13	$1.0M	3500.0%	yes	SPRUCEVIEW U.S. CO-INVESTMENT FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SPRUCEVIEW CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Jan 15, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2bbf7f58-45a0-e72b-f7b5-3032278cc631
First observed: Jan 15, 2024
Last observed: Aug 1, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SPRUCEVIEW U.S. CO-INVESTMENT FUND II, LP

advised by SPRUCEVIEW CAPITAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2bbf7f58-45a0-e72b-f7b5-3032278cc631

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 1, 2024

$29.2M

$1.0M

3500.0%

yes

SPRUCEVIEW U.S. CO-INVESTMENT FUND II, LP

Jan 15, 2024

$29.2M

$1.0M

3500.0%

yes

SPRUCEVIEW U.S. CO-INVESTMENT FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a