SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Adviser information for SPRUCE HOUSE INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 29th, 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 Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 9 |
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Investment Advisory/Research | 5 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $2.3B |
Non-Discretionary | 0 | $0 |
Total | 4 | $2.3B |
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 | 3 | $2.3B |
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 | 33 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
435 HUDSON STREETSUITE 804
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 646-442-6727, Fax: None
Websites
Chief Compliance Officer
KEITH COZZA
CHIEF OPERATING OFFICER AND PRESIDENT
435 HUDSON STREET
SUITE 803
NEW YORK
NY
United States
Tel:
646-661-1774
K****@*********************M
(Full email address available in API data)
Industry Affiliates
SPRUCE HOUSE CAPITAL LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
THE SPRUCE HOUSE PARTNERSHIP (QP) LP | Hedge Fund | $1,137.3M | $3.0M | 28 |
THE SPRUCE HOUSE PARTNERSHIP(AI) LP | Hedge Fund | $789.5M | $3.0M | 84 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
STERNBERG, ZACHARY, SAMUEL | Individual | – | MANAGING MEMBER | 08/2005 | 50-75% |
STEIN, BENJAMIN, FORESTER | Individual | – | MANAGING MEMBER | 08/2005 | 50-75% |
COZZA, KEITH, ROBERT | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND PRESIDENT | 01/2022 | < 5% |
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 |
---|---|---|---|---|
APPLOVIN CORP | COM CL A | 300M | 4M | – |
BEACON ROOFING SUPPLY INC | COM | 9M | 103K | – |
CARVANA CO | CL A | 644M | 5M | – |
CIMPRESS PLC | SHS EURO | 180M | 2M | – |
COLLIERS INTL GROUP INC | SUB VTG SHS | 145M | 1M | – |
CORE & MAIN INC | CL A | 15M | 300K | – |
DOORDASH INC | CL A | 33M | 300K | – |
GROUP 1 AUTOMOTIVE INC | COM | 9M | 30K | – |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 45M | 900K | – |
WAYFAIR INC | CL A | 139M | 3M | – |