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⚲
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| Bluespruce Investments LP
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| |
|---|---|
| CRD # | 167311 |
| SEC # | 801-78091 |
| CIK # | 0001600285 |
| AUM | $5.9 BB (2024-08-15) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 312-533-3800 |
| Address | 15 East Oak Street Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ADBE | 172.8 | 0.6 | |
| AMZN | 1,093.0 | 0.6 | |
| FI | 0.6 | ||
| CRM | 170.6 | 0.5 | |
| WMT | 335.4 | 0.5 | |
| V | 419.3 | 0.4 | |
| TMO | 209.7 | 0.4 | |
| TSM | 437.4 | 0.4 | |
| ICLR | 17.9 | 0.4 | |
| MSFT | 1,918.2 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bluespruce Research Fund LP | [2024-08-15] | 21.2 | 0.0 |
| HF | Bluespruce Dislocation Fund LP | [2022-03-08] | 238.5 | 202.3 |
| HF | Whitespruce Master Fund LP | [2018-03-08] | 748.4 | 4,650.0 |
| HF | Whitespruce Fund LP | [2015-03-30] | 3,833.9 | 11.2 |
| HF | Bluespruce Master Fund LP | [2013-05-15] | 34.9 | 1,278.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 5.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 5.9 |
| By Discretionary | ||
| Discretionary | 7 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 0.0 | |
| Total | 7 | 5.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Timothy Hurd | 18 | ||
| Edward Magnus | 12 | ||
| Edward Ludwig IV | 11 | ||
| Alexander Ripley | 10 | ||
| Bluespruce Investments LP | 7 | ||
| NA Bluespruce Investments LP | 4 | ||
| Bluespruce Research Fund GP LLC | 1 | ||
| Bluespruce Dislocation Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001600285] | |
| SC 13G | [0001600285] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bluespruce Investments LP | Aspen Technology Inc /DE/ | [2020-11-09] |
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|---|---|---|
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Aptitude Investment Management LP
✚
|
WA | 6.1 |
|
Dorsal Capital Management LP
✚
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CA | 6.0 |
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CA | 6.0 |
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CT | 5.9 |
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NY | 5.9 |
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City of London Investment Management Co Ltd
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5.9 | |
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Stockbridge Partners LLC
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MA | 5.9 |
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CFI Partners LLC
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IL | 5.9 |
|
TT International Asset Management Ltd
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|
5.8 | |
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AEW Capital Management LP
✚
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MA | 5.8 |