BlueSpruce Fund is a Hedge Fund in Illinois, that has raised $47.18 mm from 17 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
SEC CIK
IRS number
981095538
Address
BlueSpruce Fund
C/O BLUESPRUCE INVESTMENTS, L.P.
444 NORTH MICHIGAN AVENUE, SUITE 2905
CHICAGO
IL 60611
C/O BLUESPRUCE INVESTMENTS, L.P.
444 NORTH MICHIGAN AVENUE, 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 $47.18 mm, 17 investors
10 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $46.60 mm, 14 investors
10 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $46.58M, 14 investors
10 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $40.48M, 11 investors
8 Jan 21
D
Indefinite amount in investment fund / equity, sold $38.39M, 11 investors
10 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $36.07M, 11 investors
10 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $35.13M, 9 investors
10 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $35.05M, 9 investors
10 Jan 17
D
Indefinite amount in investment fund / equity, sold $35.05M, 9 investors
6 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $34.93M, 9 investors
14 Jan 16
Latest ownership filings
No filings