Whitespruce Master Fund LP
Hedge FundFund ID 805-5265554533Cayman Islands
Gross assets
$3.53B
Min. investment
$5M
Beneficial owners
63
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Whitespruce Master Fund LP is a hedge fund managed by Bluespruce Investments, LP. The fund reports $3.5 billion in gross assets, placing it among the top 2% 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 | 805-5265554533 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 |
|---|---|---|
| Bluespruce Master Fund LP | Hedge | $923.1M |
Frequently asked questions
How large is Whitespruce Master Fund LP?
Whitespruce Master Fund LP reports $3.5 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Whitespruce Master Fund LP?
The stated minimum investment is $5 million.
Who manages Whitespruce Master Fund LP?
Whitespruce Master Fund LP is managed by Bluespruce Investments, LP.
Does Whitespruce Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$3.53B▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds12%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.