Spruce Street Capital Offshore Fund LP
Hedge FundFund ID 805-5816440779Cayman Islands
Gross assets
$338.9M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 23%
Audited
Yes
Structure
Feeder
About this fund
Spruce Street Capital Offshore Fund LP is a hedge fund managed by Spruce Street Capital LP. The fund reports $338.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5816440779 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spruce Street Capital Master Fund LP | Hedge | $458.3M |
| Spruce Street Capital Onshore Fund LP | Hedge | $103.7M |
Frequently asked questions
How large is Spruce Street Capital Offshore Fund LP?
Spruce Street Capital Offshore Fund LP reports $338.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Spruce Street Capital Offshore Fund LP?
The stated minimum investment is $5 million.
Who manages Spruce Street Capital Offshore Fund LP?
Spruce Street Capital Offshore Fund LP is managed by Spruce Street Capital LP.
Does Spruce Street Capital Offshore Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$338.9M▲ 281%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.