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advised by SPRUCEVIEW CAPITAL PARTNERS LLC
Delaware, United States
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 | $34.6M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Jan 15, 2024 | $37.8M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Sep 14, 2023 | $41.5M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Aug 22, 2023 | $41.5M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Mar 29, 2023 | $40.2M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Jul 27, 2022 | $50.7M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Mar 28, 2022 | $52.6M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Nov 1, 2021 | $59.3M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Aug 20, 2021 | $59.3M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Mar 29, 2021 | $52.4M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Feb 2, 2021 | $53.5M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Sep 17, 2020 | $53.5M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Aug 14, 2020 | $53.5M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Mar 26, 2020 | $53.5M | 54 | $1.0M | 200.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Mar 2, 2020 | $56.6M | 54 | $1.0M | 300.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Aug 2, 2019 | $56.6M | 54 | $1.0M | 300.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Jul 15, 2019 | $56.6M | 54 | $1.0M | 300.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| May 15, 2019 | $56.6M | 54 | $1.0M | 300.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Mar 28, 2019 | $55.2M | 54 | $1.0M | 300.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Sep 25, 2018 | $55.4M | 54 | $1.0M | 300.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Apr 18, 2018 | $55.4M | 54 | $1.0M | 300.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Mar 27, 2018 | $55.0M | 54 | $1.0M | 300.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Aug 22, 2017 | $44.5M | 52 | $1.0M | 400.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Aug 1, 2017 | $44.5M | 52 | $1.0M | 400.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Jul 3, 2017 | $44.5M | 52 | $1.0M | 400.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Apr 28, 2017 | $44.5M | 52 | $1.0M | 400.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Mar 29, 2017 | $34.2M | 50 | $1.0M | 400.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Dec 5, 2016 | $21.2M | 36 | $1.0M | 700.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Sep 6, 2016 | $21.2M | 36 | $1.0M | 700.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Jun 29, 2016 | $21.2M | 36 | $1.0M | 700.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, LP |
| Mar 22, 2016 | $21.2M | 36 | $1.0M | 700.0% | yes | SPRUCEVIEW OPPORTUNITY FUND: EUROPEAN INCOME AND VALUE, 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 |