Bluespruce Master Fund LP

Bluespruce Master Fund LP is a hedge fund operated by Bluespruce and has approximately $503.8 million in assets. The current minimum investment for Bluespruce Master Fund LP is $5000000. Management owns just 9 percent of the fund.

Bluespruce Master Fund LP Overview

Fund Type: hedge  Bluespruce Master Fund LP is a hedge fund

Private Fund ID: 805-3375664140 Bluespruce Master Fund LP has a private fund ID of 805-3375664140

Fund Manager: Bluespruce (Crd# 167311)

Registered Location: Cayman Islands

Total Assets: $503.8 million

Minimum Investment: $5000000

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

Bluespruce Master Fund LP Details

Subadviser: No Is Bluespruce Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bluespruce Master Fund LP solicit investments?

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

Audited: Yes  Does Bluespruce Master Fund LP shave audited financial statements?

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

Feeder Fund: No  Is Bluespruce Master Fund LP a feeder fund?

GAAP: Yes  Does Bluespruce Master Fund LP use GAAP?

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Bluespruce Master 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

Bluespruce Master Fund LP Charts and Graphs

Total AUM: $503.8 million

column_171} total assets are $503.8 million

Rank: 3259 out of 30967 registered private funds

Minimum Investment: $5000000

Bluespruce Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Bluespruce Master Fund LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds