Investment adviser · CRD 170820

SPRUCE CAPITAL PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SPRUCE CAPITAL PARTNERS LLC

SOUTH SAN FRANCISCO, CA, United States · Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MLS CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Apr 1, 2026$117MGross asset value

Form D fundraising filings

MLS Capital Fund II LP

Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG KUALA LUMPUR KUALA LUMPUR, Malaysia
Custodian MAYBANK BANKING BERHAD LABUAN, Malaysia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8088405900
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-231217

Form ADV 2090024 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PALM FUNDVenture Capital Fund · Last reported Mar 26, 2018$17.9MGross asset value
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Prime broker PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PIPER JAFFRAY & CO.
SEC 8-15204

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

PIPER JAFFRAY & CO.
CRD 665 · SEC 8-15204

Fund details & source
Fund ID
805-5705078445
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1175210 · Mar 26, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

611 GATEWAY BLVD, SUITE 120
SOUTH SAN FRANCISCO, CA, 94080, United States

CRD 170820

Filing source

Form ADV 2090024 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.