BlueSpruce Fund is a Hedge Fund in Illinois, that has raised $772.84 mm from 185 investors, with a minimum investment of $5.00 mm, for an equity fund started in Jul 2013. Data from SEC filing on 10 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BlueSpruce Investments, LP
SEC CIK
IRS number
90933627
Address
BlueSpruce Fund
444 NORTH MICHIGAN AVE
SUITE 2905
CHICAGO
IL 60611
444 NORTH MICHIGAN AVE
SUITE 2905
CHICAGO
IL 60611
Phone
312-533-3800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bluespruce | $6.73 bn | |
Bluespruce Dislocation Fund LP | $119.48 mm | Hedge Fund |
Bluespruce Master Fund LP | $1.42 bn | Hedge Fund |
Bluespruce Fund LTD. | ||
Bluespruce Fund LP | ||
Bluespruce Opportunity Fund a LP | ||
Whitespruce Master Fund LP | $5.20 bn | Hedge Fund |
Whitespruce Fund LP | ||
Whitespruce Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $772.84 mm, 185 investors
10 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $754.39 mm, 180 investors
10 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $749.38M, 176 investors
10 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $727.87M, 171 investors
8 Jan 21
D
Indefinite amount in investment fund / equity, sold $592.12M, 145 investors
10 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $533.78M, 137 investors
10 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $409.39M, 128 investors
10 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $383.97M, 126 investors
10 Jan 17
D
Indefinite amount in investment fund / equity, sold $383.97M, 126 investors
6 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $348.99M, 119 investors
8 Jan 16
Latest ownership filings
No filings