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BlueSpruce Investments

BlueSpruce Investments is a fund manager in Chicago with $5.34B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
900933627
SEC advisor number
801-78091
FINRA CRD number
167311
AUM ?
$5.34B (as of 3 Aug 21)
Accounts
7 (as of 3 Aug 21)
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 $5.34B
Bluespruce Master Fund LP $1.31B Hedge Fund Master
Bluespruce Fund LTD. Feeder
Bluespruce Fund LP Feeder
Bluespruce Opportunity Fund a LP Feeder
Whitespruce Master Fund LP $4.04B 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
15 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$780.32M 7.19M 6.69M +7.5
$673.37M 925.52K 963.47K -3.9
$655.22M 3.09M 2.89M +6.8
$602.62M 1.73M NEW
$555.93M 1.97M 2.46M -19.8
$523.69M 1.54M NEW
$473.25M 4.01M 4.21M -4.9
$468.43M 6.72M 5.58M +20.5
$403.7M 2.02M 2.1M -3.9
$316.82M 2.6M 2.25M +15.6
$233.87M 2.08M 3.55M -41.3
$18.66M 70.75K 360.24K -80.4
$14.75M 120.11K 446.4K -73.1
$14.21M 49.72K 2.05M -97.6
$5.96M 29.08K NEW
575.88K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings