Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund
Other Private FundFund ID 805-2862976613Delaware, United States
Gross assets
$663.3M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund is a other private fund managed by Sprucegrove Investment Management Ltd. The fund reports $663.3 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2862976613 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sprucegrove All Country World Ex US Pooled Fund | Other Private | $331.4M |
| Sprucegrove All Country World Small Cap Fund | Other Private | $5.3M |
| Sprucegrove All Country World Ex US Small Cap Fund | Other Private | $4.1M |
Frequently asked questions
How large is Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund?
Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund reports $663.3 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund?
The stated minimum investment is $5 million.
Who manages Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund?
Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund is managed by Sprucegrove Investment Management Ltd.
Does Sprucegrove Delaware Statutory Trust: Sprucegrove U.S. International Investment Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Toronto, Ontario
Service providers
Reported gross assets
$663.3M▼ 40%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.