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Type	Result	AUM

Spruce Street Capital Offshore Fund LP
Firm	Spruce Street Capital LP ✚
Fund #	805-5816440779
CIK #	0002038951
Sale	2024-11-01 (152.6 M Sold)
Fund	Hedge Fund
Phone	6464169712
Address	Box 309, Ugland House Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Spruce Street Capital Fund GP LLC
Custodian	JP Morgan Chase Bank NA
Auditor	KPMG Cayman LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Spruce Street Capital Fund GP LLC	Executive Officer
Spruce Street Capital LP	Promoter
Simon Basseyn	Executive Officer
Alex Rosen	Executive Officer

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