Whitespruce Fund LP – Fund Data

Private Funds

Whitespruce Fund LP

Whitespruce Fund LP is a hedge fund operated by Bluespruce and has approximately $11.2 million in assets. The current minimum investment for Whitespruce Fund LP is $5000000. Management owns 100 percent of the fund.

Whitespruce Fund LP Overview

Fund Type: hedge  Whitespruce Fund LP is a hedge fund

Private Fund ID: 805-3421005519 Whitespruce Fund LP has a private fund ID of 805-3421005519

Fund Manager: Bluespruce (Crd# 167311)

Registered Location: Delaware, United States

Total Assets: $11.2 million

Minimum Investment: $5000000

Private Funds Managed by Bluespruce (2): Whitespruce Fund Lp, Bluespruce Master Fund Lp

Whitespruce Fund LP Details

Subadviser: No Is Whitespruce Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whitespruce Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Whitespruce Fund LP have a Reg D exemption?

Audited: Yes  Does Whitespruce Fund LP shave audited financial statements?

Master Fund: Yes  Is Whitespruce Fund LP a master fund?

Feeder Fund: No  Is Whitespruce Fund LP a feeder fund?

GAAP: Yes  Does Whitespruce Fund LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Whitespruce Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman Sachs International (London), ,

Administrator(s): Northern Trust Hedge Fund Services LLC

Whitespruce Fund LP Charts and Graphs

Total AUM: $11.2 million

column_171} total assets are $11.2 million

Rank: 21340 out of 30967 registered private funds

Minimum Investment: $5000000

Whitespruce Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Whitespruce Fund LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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