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advised by SPRUCE INVESTMENT ADVISORS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2014 | $9.0M | 26 | $5.0M | 0.0% | yes | SPRUCE REAL ASSETS FUND LP |
| Mar 25, 2013 | $61.5M | 34 | $5.0M | 0.0% | yes | SPRUCE REAL ASSETS FUND LP |
| Mar 22, 2013 | $61.5M | 34 | $5.0M | 0.0% | yes | SPRUCE REAL ASSETS FUND LP |
| Dec 14, 2012 | $72.8M | 37 | $5.0M | 0.0% | yes | SPRUCE REAL ASSETS FUND LP |
| Nov 27, 2012 | $72.8M | 37 | $5.0M | 0.0% | yes | SPRUCE REAL ASSETS FUND LP |
| Nov 2, 2012 | $72.8M | 37 | $5.0M | 0.0% | yes | SPRUCE REAL ASSETS FUND LP |
| Nov 2, 2012 | $72.8M | 37 | $5.0M | 0.0% | yes | SPRUCE REAL ASSETS FUND LP |
| Mar 21, 2012 | $72.8M | 37 | $5.0M | 0.0% | yes | SPRUCE REAL ASSETS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |