| Fund structure | AUM | Fund type |
|---|---|---|
| Spruce Investment Advisors LLC | $35.40 mm | |
| Advanced Equities Investments XXIX, LLC | $140.00 | Private Equity Fund |
| Advanced Equities Investments XXVIII, LLC | $240.00 | Private Equity Fund |
| Advanced Equities Metricstream Investment I, LLC | $6.44 mm | Private Equity Fund |
| Advanced Equities Metricstream Investment IV, LLC | $340.00 k | Private Equity Fund |
| Advanced Equities Venture Partners II, LP | $1.19 mm | Private Equity Fund |
| Aei 2006 Venture Investments III, LLC | $1.39 mm | Private Equity Fund |
| Aei 2006 Venture Investments IV, LLC | $1.09 mm | Private Equity Fund |
| Aei 2007 Venture Access Fund I-2, LLC | $15.00 k | Private Equity Fund |
| Aei 2007 Venture Access Fund I, LLC | $1.07 mm | Private Equity Fund |
| Aei 2007 Venture Access Fund II, LLC | $1.00 mm | Private Equity Fund |
| Aei 2008 Venture Investments I, LLC | $2.81 mm | Private Equity Fund |
| Aei 2008 Venture Investments II, LLC | $933.00 k | Private Equity Fund |
| Aei 2011 Ventures I, LLC | $28.00 k | Private Equity Fund |
| Aei 2011 Ventures II, LLC | $2.00 k | Private Equity Fund |
| Aei Brightsource Investments I, LLC | $446.00 k | Private Equity Fund |
| Aei Brightsource Investments II, LLC | $1.95 mm | Private Equity Fund |
| Aei Metricstream Investments III, LLC | $903.00 k | Private Equity Fund |
| Aei Metricstream Investments IV, LLC | $4.43 mm | Private Equity Fund |
| Aei Trilogy Fund I, LLC | $1.17 mm | Private Equity Fund |
| Spruce Direct Investment Fund I LP | $1.78 mm | Private Equity Fund |
