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Type	Result	AUM

Sprucegrove All Country World EX US Small Cap Fund
Firm	Sprucegrove Investment Management Ltd ✚
Fund #	805-1224634248
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - Delaware Trust Company
Custodian	The Northern Trust
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Clarivor LLC ✚		4.4 M
Tradingvalley Inc ✚		4.4 M
Christmas Corporation ✚		4.2 M
Up Financial USA Inc ✚		4.1 M
Selective Capital SRL ✚		4.1 M
ORYX Capital Gestao de Recursos LTDA ✚		4.1 M
Integrated Financial Planning Services ✚		4.1 M
Pensionbee Inc ✚		4.0 M
Langar Investment Management LLC ✚		4.0 M
Blue Chip Finance LLC ✚		3.8 M

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