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Type	Result	AUM ($B)

Sprucegrove All Country World Fund Delaware
Firm	Sprucegrove Investment Management Ltd ✚
Fund #	805-3253643161
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 Company
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Heronbridge Investment Management LLP ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
Zadig Asset Management Sa ✚		1.3
TVL Management Corporation ✚		1.3
ForUsAll Advisors LLC ✚		1.3
Arohi Asset Management PTE Ltd ✚		1.3
DG Partners LLP ✚		1.3
Pleiad Investment Advisors Limited ✚		1.3
Core Management II Corporation ✚		1.3
Blue Swell Asset Management Private Limited ✚		1.3

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False

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