Spruce Street Capital LP
● SEC registered since 2025CRD 333213SEC# 801-132577New York, NY
Ranks #3,750 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$555.9M
Fund GAV
$900.9M
Private funds
3
Employees
4
Accounts
4
Location
New York, NY
Spruce Street Capital LP assets under management
Spruce Street Capital LP is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2025. It reports $555.9 million in regulatory assets under management and employs 4 people. Spruce Street Capital LP manages 3 private funds with combined gross assets of $900.9 million, including Spruce Street Capital Master Fund LP. By regulatory assets, it ranks 3,750 of 6,004 private fund managers.
Spruce Street Capital LP private funds
3 funds · $900.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Spruce Street Capital Master Fund LP | Hedge | $458.3M | $5M |
| Spruce Street Capital Offshore Fund LP | Hedge | $338.9M | $5M |
| Spruce Street Capital Onshore Fund LP | Hedge | $103.7M | $5M |
Spruce Street Capital LP owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alex Ryan Rosen Control | Managing Partner & Limited Partner | 25-50% | 2024 |
| Simon Basseyn Control | Managing Partner & Limited Partner | 25-50% | 2024 |
| Spruce Street Capital GP LLC Control | General Partner | Under 5% | 2024 |
See all 6 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Spruce Street Capital LP manage?
Spruce Street Capital LP reports $555.9 million in regulatory assets under management on its Form ADV.
How many private funds does Spruce Street Capital LP manage?
Spruce Street Capital LP manages 3 private funds with combined gross assets of $900.9 million.
How many employees does Spruce Street Capital LP have?
Spruce Street Capital LP reports 4 employees.
Where is Spruce Street Capital LP located?
Spruce Street Capital LP is based in New York, NY and has been SEC-registered since 2025.
Does Spruce Street Capital LP disclose fund performance?
Spruce Street Capital LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 777 Third Avenue, Suite 1704, New York, NY 10017 |
| Phone | (646) 416-9712 |
| Office hours | 9-6 |
| SEC region | New York Regional Office (NYRO) |
| CIK | 2050194 |
| Discloses disciplinary history | No |
Regulatory AUM
$555.9M▲ 90%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 45%
Larger than 55% of 16,271 advisers
AUM vs fund managersTop 62%
Larger than 38% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$555.9Mregulatory AUM
Discretionary $555.9M