Hedge fund profile
Spruce Street Capital Master Fund LP
Spruce Street Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spruce Street Capital LP, based in New York, New York, United States.
$458.3Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9969684528
Reference ID475522
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/02/2026 01:37:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-132577
CRD333213
Regulatory AUM$555.9M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Spruce Street Capital Fund Gp LLC
Auditors
KPMG CAYMAN LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLCJP MORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser