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| Sprucegrove Investment Management Ltd
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|
|---|---|
| CRD # | 106355 |
| SEC # | 801-45884 |
| CIK # | 0001234074 |
| AUM | $16.8 BB (2023-03-31) |
| Employees | 58 (33% Investors, 9% Brokers) |
| Phone | 416-363-5854 |
| Address | 181 University Avenue Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Sprucegrove All Country World Fund Delaware | 2021-04-28 | 1,319.2 | |
| Other | Sprucegrove All Country World EX US Pooled Fund | 2018-03-30 | 308.4 | |
| Other | Sprucegrove Group Trust Sprucegrove US Global Pooled Fund | 2013-03-26 | 85.6 | |
| Other | Sprucegrove Delaware Statutory Trust Sprucegrove US International Investment Fund | 2012-04-02 | 138.0 | |
| Other | Sprucegrove Group Trust Sprucegrove US International Pooled Fund | 2012-04-02 | 432.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 4.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 4.6 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.6 |
| (i) State or municipal government entities | 0 | 6.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 73 | 16.8 |
| By Discretionary | ||
| Discretionary | 73 | 16.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 73 | 16.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 13.7 | |
| Total | 73 | 16.8 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York City Board of Education Retirement System | |
| State Board of Administration of Florida | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001234074] | |
| SC 13G | [0001234074] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pemberton Capital Advisors LLP
✚
|
17.2 | |
|
Intech Investment Management LLC
✚
|
FL | 17.1 |
|
Keystate Advisory LLC
✚
|
NV | 16.7 |
|
Egerton Capital US LP
✚
|
NY | 16.5 |
|
Meketa Fiduciary Management LLC
✚
|
CA | 16.4 |
|
Federated Hermes UK LLP
✚
|
16.2 | |
|
Comgest Asset Management International Limited
✚
|
15.9 | |
|
Longview Partners Guernsey Limited
✚
|
15.8 | |
|
Longview Partners LLP
✚
|
15.8 | |
|
Fiduciary Counselors Inc
✚
|
DC | 15.7 |