SPRUCE STREET AGGREGATOR L.P.
PFID 805-2494387448
Managed by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes