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| Happy Holidays!! thanks for using AUM13F!! |
| Bluespruce Investments LP
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| CRD # | 167311 |
| SEC # | 801-78091 |
| CIK # | 0001600285 |
| AUM | $5.7 B (2025-03-11) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 312-533-3800 |
| Address | 15 East Oak Street Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Facebook Inc | 0.4 | ||
| Danaher Corp /DE/ | 0.4 | ||
| Stryker Corp | 0.3 | ||
| Mastercard Inc | 0.3 | ||
| McGraw-hill Companies Inc | 0.3 | ||
| Thermo Fisher Scientific Inc | 0.3 | ||
| Salesforce Com Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bluespruce Research Fund LP | [2024-08-15] | 21.2 | 23.0 |
| HF | Bluespruce Dislocation Fund LP | [2022-03-08] | 238.5 | 202.3 |
| HF | Whitespruce Master Fund LP | [2018-03-08] | 3,959.1 | 4,579.1 |
| HF | Whitespruce Fund LP | [2015-03-30] | 3,959.1 | 11.2 |
| HF | Bluespruce Master Fund LP | [2013-05-15] | 795.5 | 1,135.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 5.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 5.7 |
| By Discretionary | ||
| Discretionary | 8 | 5.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 0.0 | |
| Total | 8 | 5.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Timothy Hurd | 18 | ||
| Edward Magnus | 12 | ||
| Edward Ludwig IV | 11 | ||
| Alexander Ripley | 10 | ||
| Bluespruce Investments LP | 7 | ||
| Bluespruce Dislocation Fund GP LLC | 1 | ||
| Bluespruce Research Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001600285] | |
| SC 13G | [0001600285] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bluespruce Investments LP | Aspen Technology Inc /DE/ | [2020-11-09] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Landmark Management LLC
✚
|
NY | 5.8 |
|
Columbia Wanger Asset Management LLC
✚
|
IL | 5.8 |
|
Stockbridge Partners LLC
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MA | 5.8 |
|
GLG LLC
✚
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NY | 5.8 |
|
Foxhaven Asset Management LP
✚
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VA | 5.8 |
|
Nut Tree Capital Management LP
✚
|
NY | 5.7 |
|
Lombard Odier Asset Management USA Corp
✚
|
NY | 5.7 |
|
Glendon Capital Management LP
✚
|
CA | 5.7 |
|
BVF Partners LP
✚
|
CA | 5.6 |
|
NAYA Capital Management UK Limited
✚
|
5.6 |