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| Bluespruce Investments LP
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|---|---|
| CRD # | 167311 |
| SEC # | 801-78091 |
| CIK # | 0001600285 |
| AUM | $5.4 BB (2023-02-27) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 312-533-3800 |
| Address | 15 East Oak Street Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| V | 419.3 | 0.8 | |
| FISV | 58.6 | 0.8 | |
| MA | 309.6 | 0.6 | |
| MSFT | 1,918.2 | 0.6 | |
| CRM | 170.6 | 0.6 | |
| ADBE | 172.8 | 0.5 | |
| A | 35.0 | 0.4 | |
| PYPL | 83.2 | 0.4 | |
| TJX | 67.3 | 0.4 | |
| TRU | 15.3 | 0.4 |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bluespruce Dislocation Fund LP | [2022-03-08] | 233.5 | 202.3 |
| HF | Whitespruce Master Fund LP | [2018-03-08] | 3,761.1 | 4,075.9 |
| HF | Whitespruce Fund LP | [2015-03-30] | 3,761.1 | 11.2 |
| HF | Bluespruce Master Fund LP | [2013-05-15] | 36.1 | 1,089.8 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 5.4 |
| (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 | 8 | 5.4 |
| By Discretionary | ||
| Discretionary | 8 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.2 | |
| Total | 8 | 5.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Timothy Hurd | 17 | ||
| Edward Magnus | 11 | ||
| Edward Ludwig IV | 10 | ||
| Alexander Ripley | 10 | ||
| Bluespruce Investments LP | 6 | ||
| NA Bluespruce Investments LP | 4 | ||
| Bluespruce Dislocation Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 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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