The Spruce House Partnership AI LP
- Fund Information and Directors
| The Spruce House Partnership AI LP |
| Firm |
Spruce House Investment Management LLC
|
| Fund # | 805-4342530263 |
| CIK # | 0001676483 |
| Sale | 2025-09-14
(851.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459493344 |
| Address | Stuarts Corp Serv Ltd, Kensington House
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Spruce House Capital LLC |
| Custodian | Bank of Montreal, Goldman Sachs & Co LLC, Morgan Stanley, Pershing LLC, Credit Suisse Securities USA LLC, Wells Fargo Securities LLC, Wells Fargo Bank NA, JPMorgan Chase Bank NA, Safra National Bank, State Street Corporation, JP Morgan Securities LLC |
| Auditor | KPMG LLP |
| Marketer | |
| Broker | Wells Fargo, Goldman Sachs & Co LLC, Wells Fargo Securities LLC, Wells Fargo Bank NA, Robotti Securities LLC, JPMorgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 88 |
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