SPRUCE STREET CAPITAL LP

RIASEC RegisteredEst. 2025
Total AUM
$556M
Discretionary
$556M
100% of AUM
Avg account
$139M
Accounts
4
Employees
4
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
333213
Registered since
April 28, 2025
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Spruce Street Capital LP is organized as a limited partnership operating as a hedge fund that primarily manages pooled investment vehicles. The firm is SEC-registered (2025) and serves institutional clients. It functions in roles typical of commodity pool/operators or CTA activity and is identified as a sponsor, general partner, or managing member of its pooled vehicles rather than a multi-manager allocator. Compensation combines a percentage-of-assets component with performance-based fees. The firm is not described as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

1 of 1
  • STEPHEN COHEN

    Chief Operating OfficerCRD 4972865

Contacts

2 of 2
  • SIMON BASSEYN

    Managing PartnerCRD 7984305

  • ALEX ROSEN

    Managing PartnerCRD 7984303

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
777 3rd Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth