Investment adviser · CRD 330158

VMG 2021 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 Mar 27, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SPRUCE PRIVATE INVESTMENTS FUND II, LPHedge Fund · Last reported Mar 27, 2024$33.5MGross asset value

Form D fundraising filings

Spruce Private Investments Fund II, LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ MARKS PANETH LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ MARKS PANETH LLP
PCAOB 790

Fund details & source
Fund ID
805-8232610337
Reported beneficial owners
15
Minimum commitment
$5M
Form D file number
021-230333

Form ADV 1829263 · Mar 27, 2024 · 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 PRIVATE INVESTMENTS FUND, LPHedge Fund · Last reported Mar 27, 2024$16.6MGross asset value

Form D fundraising filings

Spruce Private Investments Fund, LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ MARKS PANETH LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ MARKS PANETH LLP
PCAOB 709

Fund details & source
Fund ID
805-9915583327
Reported beneficial owners
41
Minimum commitment
$5M
Form D file number
021-121922

Form ADV 1829263 · Mar 27, 2024 · 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 PRIVATE INVESTMENTS FUND II (OFFSHORE), LPHedge Fund · Last reported Mar 27, 2024$8.98MGross asset value

Form D fundraising filings

Spruce Private Investments Fund II (Offshore), L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ MARKS PANETH LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ MARKS PANETH LLP
PCAOB 790

Fund details & source
Fund ID
805-2386352543
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-230332

Form ADV 1829263 · Mar 27, 2024 · 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: Mar 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

700 CANAL STREET
STAMFORD, CT, 06902, United States

CRD 330158

Filing source

Form ADV 1829263 · Mar 27, 2024 · 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.