Hedge fund profile
The Spruce House Partnership(ai) LP
The Spruce House Partnership(ai) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spruce House Investment Management LLC, based in New York, New York, United States.
$1.9Bgross assets
$3.0Mminimum
88owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4342530263
Reference ID37427
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:22:00 PM
Adviser
Spruce House Investment Management LLC
TypeRegistered investment adviser
SEC number801-80025
CRD163427
Regulatory AUM$5.2B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Spruce House Capital LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCWELLS FARGO BANK, N.A.JPMORGAN CHASE BANK, N.A.
Custodians
WELLS FARGO BANK, N.A.GOLDMAN SACHS & CO. LLCSTATE STREET CORPORATIONBANK OF MONTREALJPMORGAN CHASE BANK, N.A.
Administrators
HEDGESERV LIMITED
Same adviser