Investment adviser · CRD 163427
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $5.24B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $5,235,479,309 | 100.0% |
Filing source
Form ADV 2080971 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE SPRUCE HOUSE PARTNERSHIP (QP) LPHedge Fund · Last reported Mar 31, 2026$2.23BGross asset value
Form D fundraising filings
Spruce House Partnership (QP) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
GOLDMAN SACHS & CO. LLC
SEC 8-129
STATE STREET CORPORATION
LEI 549300ZFEEJ2IP5VME73
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9303252408
- Reported beneficial owners
- 37
- Minimum commitment
- $3M
- Form D file number
- 021-356625
Form ADV 2080971 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE SPRUCE HOUSE PARTNERSHIP(AI) LPHedge Fund · Last reported Mar 31, 2026$1.88BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
GOLDMAN SACHS & CO. LLC
SEC 8-129
STATE STREET CORPORATION
LEI 549300ZFEEJ2IP5VME73
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4342530263
- Reported beneficial owners
- 88
- Minimum commitment
- $3M
- Form D file number
- 021-264818
- Form D file number
- 021-99817
Form ADV 2080971 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE SPRUCE HOUSE PARTNERSHIP LPHedge Fund · Last reported Mar 29, 2019$2.46BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-5290228187
- Reported beneficial owners
- 83
- Minimum commitment
- $3M
- Form D file number
- 021-264818
- Form D file number
- 021-99817
Form ADV 1283973 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
435 HUDSON STREET, SUITE 804NEW YORK, NY, 10014, United States
CRD 163427
Filing source
Form ADV 2080971 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.