| Fund ID | 805-5816440779 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Spruce Street Capital Master Fund LP | Hedge | $117M |
| Spruce Street Capital Onshore Fund LP | Hedge | $27.3M |
Spruce Street Capital Offshore Fund LP reports $88.9 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Spruce Street Capital Offshore Fund LP is managed by Spruce Street Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.