BLUESPRUCE
BLUESPRUCE INVESTMENTS, LP Legal Name
Adviser information for BLUESPRUCE last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $5.9B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $5.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $5.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
15 EAST OAK STREETSUITE 300
CHICAGO
IL
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 312-533-3800, Fax: 312-533-3829
Websites
Chief Compliance Officer
EDWARD J. LUDWIG IV
CHIEF FINANCIAL OFFICER
15 EAST OAK STREET
SUITE 300
CHICAGO
IL
United States
Tel:
312-533-3800
Fax:
312-533-3829
E******@***************M
(Full email address available in API data)
Regulatory Contact
EDWARD MAGNUS
PARTNER
15 EAST OAK STREET
SUITE 300
CHICAGO
IL
United States
Tel:
312-533-3800
Fax:
312-533-3829
E******@***************M
(Full email address available in API data)
Industry Affiliates
| BLUESPRUCE FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WHITESPRUCE FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUESPRUCE MASTER FUND LP | Hedge Fund | $1,278.3M | $5.0M | 114 |
| WHITESPRUCE MASTER FUND LP | Hedge Fund | $4,650.0M | $5.0M | 76 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HURD, TIMOTHY, MARC | Individual | – | PRESIDENT; LIMITED PARTNER | 02/2013 | 50-75% |
| MAGNUS, EDWARD, MICHAEL | Individual | – | PARTNER; LIMITED PARTNER | 02/2013 | 10-25% |
| LUDWIG, EDWARD, JOHN | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 02/2013 | < 5% |
| BLUESPRUCE GP, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2013 | < 5% |
| RIPLEY, ALEXANDER, ROBERT | Individual | – | PARTNER; LIMITED PARTNER | 03/2013 | 5-10% |
| ZHU, JIE, NMN | Individual | – | PARTNER; LIMITED PARTNER | 01/2017 | 5-10% |
| HURD, TIMOTHY, MARC | Individual | BLUESPRUCE GP, LLC | SOLE MEMBER | 01/2013 | > 75% |
| DEVOS, LUCAS, JOHN | Individual | – | PARTNER; LIMITED PARTNER | 01/2018 | 5-10% |
| GHISO, ALEXANDER, SAAD | Individual | – | PARTNER; LIMITED PARTNER | 01/2021 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 365K | 1K | – |
| ADOBE INC | COM | 630M | 1M | – |
| AGILENT TECHNOLOGIES INC | COM | 469K | 4K | – |
| AMAZON COM INC | COM | 578M | 3M | – |
| APPLE INC | COM | 424K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 554K | 542 | – |
| AUTODESK INC | COM | 718K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 325M | 1M | – |
| BOOKING HOLDINGS INC | COM | 141M | 36K | – |
| BROADCOM INC | COM | 478K | 298 | – |
| CADENCE DESIGN SYSTEM INC | COM | 862K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 689K | 11K | – |
| DANAHER CORPORATION | COM | 527K | 2K | – |
| FISERV INC | COM | 566M | 4M | – |
| ICON PLC | SHS | 379M | 1M | – |
| IDEXX LABS INC | COM | 739K | 2K | – |
| INTUIT | COM | 914K | 1K | – |
| LAM RESEARCH CORP | COM | 432K | 406 | – |
| MASTERCARD INCORPORATED | CL A | 589K | 1K | – |
| MICROSOFT CORP | COM | 349M | 782K | – |
| MSCI INC | COM | 704K | 1K | – |
| NVIDIA CORPORATION | COM | 436K | 4K | – |
| S&P GLOBAL INC | COM | 674K | 2K | – |
| SALESFORCE INC | COM | 491M | 2M | – |
| SERVICENOW INC | COM | 960K | 1K | – |
| STARBUCKS CORP | COM | 448K | 6K | – |
| STRYKER CORPORATION | COM | 501K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 382M | 2M | – |
| THERMO FISHER SCIENTIFIC INC | COM | 428M | 775K | – |
| TRANSUNION | COM | 257M | 3M | – |
| VERISK ANALYTICS INC | COM | 736K | 3K | – |
| VISA INC | COM CL A | 446M | 2M | – |
| WALMART INC | COM | 457M | 7M | – |
| YUM BRANDS INC | COM | 503K | 4K | – |
| ZOETIS INC | CL A | 778K | 4K | – |