Spruce Point Research Activism Master Fund LP

Spruce Point Research Activism Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spruce Point Capital Management, LLC, based in Riverhead, New York, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$262.2Mgross assets

$1.0Mminimum

72owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4878707739

Reference ID190039

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership54%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/19/2026 12:03:27 PM

Adviser

Spruce Point Capital Management, LLC

TypeRegistered investment adviser

SEC number801-114998

CRD288248

Regulatory AUM$262.2M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Spruce Point Capital Partners, LLC

Auditors

RSM US LLP

Prime brokers

INTERACTIVE BROKERS LLCJEFFERIES LLCTD PRIME SERVICES LLC

Custodians

INTERACTIVE BROKERS LLCJEFFERIES LLCTD PRIME SERVICES LLCFLAGSTAR BANKWINTRUST BANK, N.A.

Administrators

LICCAR FUND SERVICES