Investment adviser · CRD 329991
SPRUCE MANAGEMENT LLC
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.
STAMFORD, CT, United States · Form ADV filed Jan 26, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SPRUCE DIRECT INVESTMENT FUND I LPPrivate Equity Fund · Last reported Jan 26, 2024$5.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ADEPTUS PARTNERS LLC
PCAOB 3686
Fund details & source
- Fund ID
- 805-2262723280
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
Form ADV 1818708 · Jan 26, 2024 · 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: Jan 26, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
700 CANAL STREETSTAMFORD, CT, 06902, United States
CRD 329991
Filing source
Form ADV 1818708 · Jan 26, 2024 · 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.