| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Spruce Street Capital Master Fund LP | Hedge | $117M | $5M |
| Spruce Street Capital Offshore Fund LP | Hedge | $88.9M | $5M |
| Spruce Street Capital Onshore Fund LP | Hedge | $27.3M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Alex Ryan Rosen Control | Managing Partner & Limited Partner | 25-50% | 2024 |
| Simon Basseyn Control | Managing Partner & Limited Partner | 25-50% | 2024 |
| Spruce Street Capital GP LLC | General Partner | Under 5% | 2024 |
Spruce Street Capital LP reports $293 million in regulatory assets under management on its Form ADV.
Spruce Street Capital LP manages 3 private funds with combined gross assets of $233.2 million.
Spruce Street Capital LP reports 3 employees.
Spruce Street Capital LP is based in New York, NY and has been SEC-registered since 2025.
Spruce Street Capital LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 777 Third Avenue, Suite 1704, New York, NY 10017 |
| Phone | (646) 416-9712 |
| Office hours | 6-Sep |
| SEC region | New York Regional Office (NYRO) |
| CIK | 2050194 |
| Discloses disciplinary history | No |
| Discretionary | $293M |
| Non-discretionary | $0 |
| Total (RAUM) | $293M |