Bluespruce Investments LP

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	0.1
	Facebook Inc	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	Alphabet Inc	0.1
	Stryker Corp	0.1
	McGraw-Hill Companies Inc	0.1
	Mastercard Inc	0.0
	Danaher Corp /DE/	0.0
	Boston Scientific Corp	0.0
	Microsoft Corp	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Bluespruce Research Fund LP	[2024-08-15]	21.2 M	23.0 M
	Filed 2025-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bluespruce Dislocation Fund LP	[2022-03-08]	238.5 M	202.3 M
	Filed 2025-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Whitespruce Master Fund LP	[2018-03-08]	793.4 M	3,531.2 M
	Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Whitespruce Fund LP	[2015-03-30]	4,162.1 M	11.2 M
	Filed 2025-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bluespruce Master Fund LP	[2013-05-15]	190.0 M	923.1 M
	Filed 2023-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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	4.5
(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	4.5
By Discretionary
Discretionary	7	4.5
Non-Discretionary	0	0.0
Total	7	4.5
By Non-United States Persons
Non-United States Persons		4.5
United States Persons		0.0
Total	7	4.5

Form D Directors	Role	# Filings	# Firms
Timothy Hurd	Director, Executive Officer	18	3
Edward Magnus	Executive Officer	12	2
Edward Ludwig IV	Executive Officer	11	2
Alexander Ripley	Executive Officer	10	2
Bluespruce Investments LP	Executive Officer, Promoter	7	2
NA Bluespruce Investments LP	Promoter	4	2
Bluespruce Dislocation Fund GP LLC	Promoter	1	1
Bluespruce Research Fund GP LLC	Director	1	1

EDGAR Form	CIK	2011 - 2026
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]

Comparable Firms	State	AUM
Dwight Securities Management LLC ✚	FL	4,555.8 M
Conifer Management LLC ✚	NY	4,531.5 M
Hawk Ridge Capital Management LP ✚	CA	4,528.0 M
Performa Limited US LLC ✚	SC	4,491.2 M
Elementum Advisors LLC ✚	IL	4,475.9 M
Paradigm Biocapital Advisors LP ✚	NY	4,469.2 M
Valley Forge Capital Management LP ✚	FL	4,447.8 M
Locust Wood Capital Advisers LLC ✚	NY	4,395.9 M
AQR Arbitrage LLC ✚	CT	4,384.1 M
RWC Asset Advisors US LLC ✚	FL	4,380.3 M

Assets, Funds, Holdings