SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP
PFID 805-4878707739
Managed by SPRUCE POINT CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$314.6M
Min. Investment
$1,000,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
FLAGSTAR BANK
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
WINTRUST BANK, N.A.
ROSEMONT, Illinois, United States
Administrator
LICCAR FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes