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| Happy Holidays!! thanks for using AUM13F!! |
| Spruce Street Capital LP
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| CRD # | 333213 |
| SEC # | 801-132577 |
| CIK # | |
| AUM | $293.0 M (2025-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-416-9712 |
| Address | 777 Third Avenue New York, NY 10017 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Spruce Street Capital Master Fund LP | 2025-03-28 | 117.0 | |
| HF | Spruce Street Capital Offshore Fund LP | [2025-03-28] | 0.0 | 88.9 |
| HF | Spruce Street Capital Onshore Fund LP | [2025-03-28] | 0.0 | 27.3 |
| 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 | 4 | 293.0 |
| (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 | 4 | 293.0 |
| By Discretionary | ||
| Discretionary | 4 | 293.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 293.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 237.0 | |
| United States Persons | 56.0 | |
| Total | 4 | 293.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alex Rosen | 7 | ||
| Simon Basseyn | 3 | ||
| Spruce Street Capital Fund GP LLC | 2 | ||
| Spruce Street Capital LP | 2 |
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|---|---|---|
|
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|
Westbeck Capital Management LLP
✚
|
0.3 |