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advised by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.1B | 28 | $3.0M | 300.0% | yes | THE SPRUCE HOUSE PARTNERSHIP (QP) LP |
| Mar 31, 2023 | $771M | 31 | $3.0M | 200.0% | yes | THE SPRUCE HOUSE PARTNERSHIP (QP) LP |
| Mar 31, 2022 | $2.6B | 30 | $3.0M | 400.0% | yes | THE SPRUCE HOUSE PARTNERSHIP (QP) LP |
| Jan 10, 2022 | $2.4B | 32 | $3.0M | 900.0% | yes | SPRUCE HOUSE PARTNERSHIP (QP) LP |
| Mar 31, 2021 | $2.4B | 32 | $3.0M | 900.0% | yes | SPRUCE HOUSE PARTNERSHIP (QP) LP |
| Jan 14, 2021 | $1.9B | 26 | $3.0M | 0.0% | yes | SPRUCE HOUSE PARTNERSHIP (QP) LP |
| Mar 29, 2020 | $1.9B | 26 | $3.0M | 0.0% | yes | SPRUCE HOUSE PARTNERSHIP (QP) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |