Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
900933627
SEC advisor number
801-78091
FINRA CRD number
167311
AUM ?
$3.31B (as of 26 Feb 20)
Accounts
7 (as of 26 Feb 20)
Employees
9 (9 investment advisory or research)
Address
BlueSpruce Investments
444 NORTH MICHIGAN AVE
SUITE 2905
CHICAGO
IL 60611
Office hours
Monday - Friday, 8:30 AM TO 5:00 PM
Phone
312-533-3800
Owner Title From %Ownership
Hurd, Timothy, Marc President; Limited Partner 02/2013 50-75%
Magnus, Edward, Michael Partner; Limited Partner 02/2013 10-25%
Ludwig, Edward, John Chief Financial Officer and Chief Compliance Officer 02/2013 < 5%
Bluespruce GP, LLC General Partner 02/2013 < 5%
Ripley, Alexander, Robert Partner; Limited Partner 03/2013 5-10%
Zhu, Jie, NMN Partner; Limited Partner 01/2017 5-10%
Hurd, Timothy, Marc Sole Member 01/2013 > 75%
Devos, Lucas, John Partner; Limited Partner 01/2018 5-10%
Fund structure AUM Fund type
Bluespruce Investments, LP $3.31B
Bluespruce Master Fund LP $1.01B Hedge Fund Master
Bluespruce Fund LTD. Feeder
Bluespruce Fund LP Feeder
Bluespruce Opportunity Fund a LP Feeder
Whitespruce Master Fund LP $2.29B Hedge Fund Master
Whitespruce Fund LP Feeder
Whitespruce Fund LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
12 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$483.71M 4.69M 2.72M +72.4
$437.44M 7.86M 5.43M +44.8
$436.12M 5.74M 4.41M +30.2
$431.78M 691.57K 769.78K -10.2
$429.47M 2.06M 1.71M +20.5
Aon PLC
$418.81M 2.03M 1.98M +2.3
$409.37M 3.23M 2.13M +51.9
$376M 2.55M 2.91M -12.2
$309.2M 1.48M NEW
$282.15M 2.8M 2.13M +31.0
$161.14M 1.16M 1.77M -34.6
$81.05M 405.3K 914.11K -55.7
1.05M EXIT
219.12K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings