WhiteSpruce Fund is a Hedge Fund in Illinois, that has raised $3.83 bn from 128 investors, with a minimum investment of $5.00 mm, for an equity fund started in Oct 2014. Data from SEC filing on 17 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
471094173
Address
WhiteSpruce Fund
444 NORTH MICHIGAN AVE
SUITE 2905
CHICAGO
IL 60661
444 NORTH MICHIGAN AVE
SUITE 2905
CHICAGO
IL 60661
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 $3.83 bn, 128 investors
17 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $3.76 bn, 124 investors
17 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $3.18B, 109 investors
15 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $2.29B, 85 investors
16 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $1.41B, 55 investors
18 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $733.25M, 26 investors
19 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $83.25M, 17 investors
20 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $8M, 5 investors
20 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $8M, 5 investors
21 Oct 15
D
Indefinite amount in investment fund / equity, sold $5M, 1 investor
22 Oct 14
Latest ownership filings
No filings