SPRUCE STREET CAPITAL LP
CRD #333213 SEC #801-132577 NEW YORK, NY (646) 416-9712
SEC Registered Exempt Reporting Private Funds
Total AUM
$293M
Discretionary
$293M
Employees
3
Clients
--
Accounts
4
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 28, 2025
- Branch Offices
- 0
- LEI
- 2549001ICA4Q5ZPPGF12
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| COHEN, STEPHEN, LESLIE | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| COHEN, STEPHEN, LESLIE | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| COHEN, STEPHEN, LESLIE | I | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| SPRUCE STREET CAPITAL GP LLC | DE | GENERAL PARTNER | NA | |
| SPRUCE STREET CAPITAL GP LLC | DE | GENERAL PARTNER | NA | |
| SPRUCE STREET CAPITAL GP LLC | DE | GENERAL PARTNER | NA | |
| BASSEYN, SIMON | I | MANAGING PARTNER | C | Control |
| BASSEYN, SIMON | I | MANAGING PARTNER & LIMITED PARTNER | C | Control |
| BASSEYN, SIMON | I | MANAGING PARTNER & LIMITED PARTNER | C | Control |
| ROSEN, ALEX, RYAN | I | MANAGING PARTNER | C | Control |
| ROSEN, ALEX, RYAN | I | MANAGING PARTNER & LIMITED PARTNER | C | Control |
| ROSEN, ALEX, RYAN | I | MANAGING PARTNER & LIMITED PARTNER | C | Control |
Registrations
Federal
IA
Mar 28, 2025 REGISTERED
ERA
Mar 28, 2025 REGISTERED
Address
777 THIRD AVENUESUITE 1704
NEW YORK, NY 10017
United States
Phone: (646) 416-9712