AUMdb

The Spruce House Partnership(ai) Lp

Hedge Fund · Delaware · master fund

Advised by Spruce House Investment Management Llc · reported Mar 2024

Gross asset value

$789M

Beneficial owners

84

Minimum investment

$3.0M

Adviser & related persons own

41%

Structure & investors

SEC fund ID
805-4342530263
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
21%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.