Hedge fund profile
Spruce Street Capital Offshore Fund LP
Spruce Street Capital Offshore 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.
$338.9Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5816440779
Reference ID475614
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership1%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Spruce Street Capital Fund Gp LLC
Auditors
KPMG CAYMAN LLP
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser