BlueSpruce Dislocation Fund LP
BlueSpruce Dislocation Fund LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Jan 10, 2025, the fund has sold $238,475,000 of interests to 22 investors since its first sale in Jan 2022. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include BlueSpruce Investments, LP; Edward Magnus; Timothy Hurd.
Performance
No verified returns have been reported for this fund. As a rough guide, Bluespruce, which manages it, disclosed U.S. stock holdings that returned an estimated -1.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +16.7% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $238,475,000Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Jan 1, 2022
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- BlueSpruce Investments, LP; Edward Magnus; Timothy Hurd
- Latest Form D
- Jan 10, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BlueSpruce Dislocation Fund LP
What is the minimum investment for BlueSpruce Dislocation Fund LP?
According to its latest Form D, filed Jan 10, 2025, the minimum investment BlueSpruce Dislocation Fund LP accepts from an outside investor is $5,000,000.
Who can invest in BlueSpruce Dislocation Fund LP?
BlueSpruce Dislocation Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has BlueSpruce Dislocation Fund LP raised?
BlueSpruce Dislocation Fund LP reports $238,475,000 sold from 22 investors on its Form D filed Jan 10, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is BlueSpruce Dislocation Fund LP based?
BlueSpruce Dislocation Fund LP is based in Chicago, Illinois and is managed by Bluespruce.
When did BlueSpruce Dislocation Fund LP launch?
BlueSpruce Dislocation Fund LP reports its first sale in Jan 2022.
Size compared with every hedge fund
Raised more than 83% of the 323 hedge funds based in Illinois, and more than 72% of all 10,307 that report sales.