Investment adviser · CRD 333213

SPRUCE STREET CAPITAL LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 2, 2026

Regulatory AUM: $556M
Client accounts: 4
Employees: 4
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$555,900,000	100.0%

Filing source

Form ADV 2049797 · Mar 2, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SPRUCE STREET CAPITAL MASTER FUND LPHedge Fund · Last reported Mar 2, 2026$458MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN LLP GEORGETOWN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN LLP
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9969684528
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2049797 · Mar 2, 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.

Services & filing details

Most recent filing: Mar 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

777 THIRD AVENUE, SUITE 1704
NEW YORK, NY, 10017, United States

CRD 333213

Filing source

Form ADV 2049797 · Mar 2, 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.