| Fund ID | 805-4342530263 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 64% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| The Spruce House Partnership (qp) LP | Hedge | $1.94B |
The Spruce House Partnership(ai) LP reports $893.9 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $3 million.
The Spruce House Partnership(ai) LP is managed by Spruce House Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.