Hedge fund profile
Bluespruce Master Fund LP
Bluespruce Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bluespruce, based in Chicago, Illinois, United States.
$923.1Mgross assets
$5.0Mminimum
98owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3375664140
Reference ID53827
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:33:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-78091
CRD167311
Regulatory AUM$4.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bluespruce Fund Gp LLC
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONMORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser