Investment adviser · CRD 122149
SPRUCE INVESTMENT ADVISORS LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
STAMFORD, CT, United States · Form ADV filed Oct 6, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
ADVANCED EQUITIES METRICSTREAM INVESTMENT I, LLCPrivate Equity Fund · Last reported Oct 6, 2023$5.54MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ADEPTUS PARTNERS LLC
PCAOB 3686
Fund details & source
- Fund ID
- 805-8836439325
- Reported beneficial owners
- 89
- Minimum commitment
- $100K
- Form D file number
- 021-98658
Form ADV 1791924 · Oct 6, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEI METRICSTREAM INVESTMENTS IV, LLCPrivate Equity Fund · Last reported Oct 6, 2023$3.85MGross asset value
Form D fundraising filings
AEI MetricStream Investments IV, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ADEPTUS PARTNERS LLC
PCAOB 3686
Fund details & source
- Fund ID
- 805-9003659070
- Reported beneficial owners
- 45
- Minimum commitment
- $100K
- Form D file number
- 021-147496
Form ADV 1791924 · Oct 6, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEI 2008 VENTURE INVESTMENTS I, LLCPrivate Equity Fund · Last reported Oct 6, 2023$2.46MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ADEPTUS PARTNERS LLC
PCAOB 3686
Fund details & source
- Fund ID
- 805-5001335026
- Reported beneficial owners
- 76
- Minimum commitment
- $100K
- Form D file number
- 021-118490
Form ADV 1791924 · Oct 6, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEI BRIGHTSOURCE INVESTMENTS II, LLCPrivate Equity Fund · Last reported Oct 6, 2023$1.95MGross asset value
Form D fundraising filings
AEI BrightSource Investments II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ADEPTUS PARTNERS LLC
PCAOB 3686
Fund details & source
- Fund ID
- 805-8638509459
- Reported beneficial owners
- 209
- Minimum commitment
- $100K
- Form D file number
- 021-154402
Form ADV 1791924 · Oct 6, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SPRUCE DIRECT INVESTMENT FUND I LPPrivate Equity Fund · Last reported Oct 6, 2023$1.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ADEPTUS PARTNERS LLC
PCAOB 3686
Fund details & source
- Fund ID
- 805-7188194514
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
Form ADV 1791924 · Oct 6, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AEI 2006 VENTURE INVESTMENTS III, LLCPrivate Equity Fund · Last reported Oct 6, 2023$1.23MGross asset value
Form D fundraising filings
AEI 2006 VENTURE INVESTMENTS III, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ADEPTUS PARTNERS LLC
PCAOB 3686
Fund details & source
- Fund ID
- 805-8840323726
- Reported beneficial owners
- 75
- Minimum commitment
- $100K
- Form D file number
- 021-97429
Form ADV 1791924 · Oct 6, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ADVANCED EQUITIES VENTURE PARTNERS II, LPPrivate Equity Fund · Last reported Oct 6, 2023$1.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ADEPTUS PARTNERS LLC
PCAOB 3686
Fund details & source
- Fund ID
- 805-4341187394
- Reported beneficial owners
- 95
- Minimum commitment
- $100K
- Form D file number
- 021-66678
Form ADV 1791924 · Oct 6, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Oct 6, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
700 CANAL STREETSTAMFORD, CT, 06902, United States
CRD 122149
Filing source
Form ADV 1791924 · Oct 6, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.