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| Happy Holidays!! thanks for using AUM13F!! |
| Spruceview Capital Partners LLC
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| CRD # | 171963 |
| SEC # | 801-80632 |
| CIK # | |
| AUM | $2.3 B (2025-03-26) |
| Employees | 24 (42% Investors, 0% Brokers) |
| Phone | 303-867-1673 |
| Address | 200 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Spruceview Cerpi Co-Invest Fund I LP | 2025-03-26 | 98.5 | |
| PE | Spruceview Cerpi Series C Co-Invest Fund LP | 2025-03-26 | 55.6 | |
| PE | Spruceview Cerpi Series C Fund LP | 2025-03-26 | 18.0 | |
| PE | Spruceview US Co-Investment Fund II LP | 2024-01-15 | 47.5 | |
| PE | Spruceview US Growth Access Fund LP | [2023-03-29] | 20.1 | 21.3 |
| VC | Spruceview Venture Co-Investment Fund LP | 2023-03-29 | 0.0 | |
| PE | Spruceview Income Value Fund 2022 LP | [2022-03-28] | 62.0 | 27.7 |
| PE | Spruceview Opportunity Fund US Growth Buyout Co-Investment LP - Series 2 Socal | [2022-03-28] | 15.6 | 25.2 |
| PE | Spruceview Private Markets Fund 2022 LP | [2022-03-28] | 138.0 | 196.5 |
| PE | Spruceview Cerpi Fund 2020 Long LP | 2021-03-29 | 340.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 1.8 |
| (g) Pension and profit sharing plans | 1 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 3 | 0.3 |
| Total | 27 | 2.3 |
| By Discretionary | ||
| Discretionary | 27 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.3 | |
| Total | 27 | 2.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gleneagles Investment Advisors LLC
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|
GA | 2.7 |
|
Baldwin Wealth Partners LLC
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|
MA | 2.4 |
|
Cramer Rosenthal McGlynn LLC
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CT | 2.4 |
|
Brevet Capital Management LLC
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NY | 2.3 |
|
North Star Investment Management Corporation
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IL | 2.3 |
|
Bleichroeder LP
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NY | 2.2 |
|
Kintegral Advisory LLC
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|
NY | 2.1 |
|
Point Olema Capital Partners LP
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|
CA | 2.0 |
|
NFC Investments LLC
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|
TN | 2.0 |
|
A16Z Perennial Management LP
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|
CA | 1.8 |