DFX Intelligence
Private funds
Private funds of Spruce Investment Advisors LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
110 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Aei 2011 Ventures II, LLC 805-9227344315 · no longer reported | Spruce Investment Advisors LLC former | Private Equity Fund | $219 | 2 | $100,000 | Mar 28, 2012 |
| Aei 2010 Semiconductor Venture I, LLC 805-3784830334 · no longer reported | Spruce Investment Advisors LLC former | Private Equity Fund | $158 | 1 | $100,000 | Mar 28, 2012 |
| Aei 2010 Semiconductor Venture II, LLC 805-3011484762 · no longer reported | Spruce Investment Advisors LLC former | Private Equity Fund | $100 | 2 | $100,000 | Mar 28, 2012 |
| A•• S••••• I••••••••• I•• L•• 805-1098668256 · no longer reported | S••••• I••••••••• A••••••• L•• former | Private Equity Fund | $1 | 70 | $100,000 | Mar 28, 2016 |
| A•• S••••• I••••••••• I••• L•• 805-1786063041 · no longer reported | S••••• I••••••••• A••••••• L•• former | Private Equity Fund | $1 | 33 | $100,000 | Mar 28, 2016 |
| A••••••• E••••••• S••••• I••••••••• I• L•• 805-2630617197 · no longer reported | S••••• I••••••••• A••••••• L•• former | Private Equity Fund | $1 | 29 | $100,000 | Mar 28, 2016 |
| A••••••• E••••••• S••••• I••••••••• I•• L•• 805-4200856531 · no longer reported | S••••• I••••••••• A••••••• L•• former | Private Equity Fund | $1 | 81 | $100,000 | Mar 28, 2016 |
| A•• 2••• C•••••••• I••••••••• I••• L•• 805-8783083665 · no longer reported | S••••• I••••••••• A••••••• L•• former | Private Equity Fund | $1 | 22 | $100,000 | Mar 27, 2015 |
| A•• 2••• C•••••••• I••••••••• I•• L•• 805-9381074355 · no longer reported | S••••• I••••••••• A••••••• L•• former | Private Equity Fund | $1 | 97 | $100,000 | Mar 28, 2012 |
| A•• 2••• C•••••••• I••••••••• I• L•• 805-9633140575 · no longer reported | S••••• I••••••••• A••••••• L•• former | Private Equity Fund | $1 | 114 | $100,000 | Mar 28, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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