WhiteSpruce Fund is a Hedge Fund in Cayman Islands, that has raised $727.40 mm from 46 investors, with a minimum investment of $5.00 mm, for an equity fund started in Sep 2017. Data from SEC filing on 6 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981364493
Address
WhiteSpruce Fund
UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
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 $727.40 mm, 46 investors
6 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $724.4M, 46 investors
6 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $636.46M, 44 investors
3 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $505.53M, 26 investors
4 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $354.42M, 11 investors
9 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $178.04M, 8 investors
7 Sep 18
D
Indefinite amount in investment fund / equity, sold $14.5M, 2 investors
7 Sep 17
Latest ownership filings
No filings