AUMdb

Spruce Street Aggregator L.P.

Hedge Fund · Cayman Islands

Advised by Blackstone Alternative Asset Management L.P. · reported Oct 2024

Gross asset value

$768M

Beneficial owners

3

Minimum investment

$100K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-2494387448
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
87%
Non-US ownership
84%
Adviser's clients invested
1%

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