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advised by SPRUCEVIEW CAPITAL PARTNERS LLC
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $690M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Jan 15, 2024 | $698M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Sep 14, 2023 | $683M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Aug 22, 2023 | $683M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Mar 29, 2023 | $679M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Jul 27, 2022 | $720M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Mar 28, 2022 | $677M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Nov 1, 2021 | $588M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Aug 20, 2021 | $588M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Mar 29, 2021 | $582M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Feb 2, 2021 | $537M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Sep 17, 2020 | $537M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Aug 14, 2020 | $537M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Mar 26, 2020 | $319M | 7 | $0 | 200.0% | yes | SPRUCEVIEW CERPI PE FUND 2019, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |