|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Spruce Point Capital Management LLC
✚
|
|
|---|---|
| CRD # | 288248 |
| SEC # | 801-114998 |
| CIK # | 0001731579 |
| AUM | $314.6 M (2025-03-12) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 914-999-2019 |
| Address | 30 West Main Street Riverhead, NY 11901 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Spruce Point Research Activism Master Fund LP | [2017-04-28] | 12.7 | 314.6 |
| HF | Spruce Point Research Activism Partners LP | [2017-04-28] | 219.0 | 189.6 |
| HF | Spruce Point Research Activism Partners Offshore Ltd | [2017-04-28] | 12.7 | 143.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 314.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 314.6 |
| By Discretionary | ||
| Discretionary | 2 | 314.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 314.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 160.9 | |
| United States Persons | 153.7 | |
| Total | 2 | 314.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Wade Kenny | 86 | ||
| Benjamin Axler | 5 | ||
| Spruce Point Capital Partners LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001731579] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pharvision Advisers LLC
✚
|
FL | 0.3 |
|
Triveni Capital Investments LP
✚
|
CT | 0.3 |
|
Tradelink Capital LLC
✚
|
IL | 0.3 |
|
Resolute Global Partners Ltd
✚
|
0.3 | |
|
Charter Oak Advisors LP
✚
|
NY | 0.3 |
|
Sepulveda Management LLC
✚
|
CA | 0.3 |
|
Republic Digital Fund Manager LLC
✚
|
NY | 0.3 |
|
Bayard Asset Management LLC
✚
|
NJ | 0.3 |
|
Sivik Global Healthcare LLC
✚
|
0.3 | |
|
Robertson Opportunity Capital LLC
✚
|
TX | 0.3 |