Spruce Street Capital Lp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 333213
· SEC file 801-132577
· New York, NY
· www.linkedin.com
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ADV data as of Mar 02, 2026
- Regulatory AUM
- $556M
- Discretionary
- $556M
- Clients
- 4
- Avg AUM / client
- $139M
- Accounts
- 4
- Employees
- 4
AUM over time
$293M
$556M
Mar 28, 2025
Mar 2, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $556M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/02/2026 | 1.54 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 02, 2026.
View current Form ADV (SEC/IAPD) ↗