Spruce Investment Advisors LLC

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Spruce Investment Advisors LLC
✚
CRD #122149
SEC #801-61918
CIK #0001542179
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone203-428-2600
Address700 Canal Street
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02003201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Advanced Equities Investments XXIX LLC 2022-03-31 0.0
PE Advanced Equities Investments XXVIII LLC 2022-03-31 0.0
PE AEI 2011 Ventures II LLC [2022-03-31] 0.0 0.0
PE AEI 2011 Ventures I LLC [2022-03-31] 0.3 0.0
PE AEI Brightsource Investments II LLC [2022-03-31] 14.7 1.9
PE AEI Brightsource Investments I LLC [2022-03-31] 4.0 0.4
PE Spruce Direct Investment Fund I LP 2022-03-31 1.8
PE Advanced Equities Suniva Investments II LLC [2016-03-28] 6.5 0.0
PE Advanced Equities Suniva Investments I LLC [2016-03-28] 2.6 0.0
PE AEI Suniva Investments III LLC [2016-03-28] 1.1 0.0
PE AEI Suniva Investments IV LLC [2016-03-28] 4.4 0.0
HF Spruce Hedge Fund Program LP 2016-03-28 34.6
HF Spruce Hedge Fund Program SPC Ltd [2016-03-28] 37.2 33.4
PE Advanced Equities Greentech Investments Iii-2 LLC 2015-03-27 0.9
PE AEI 2007 Venture Access Fund I-2 LLC 2015-03-27 0.0
PE AEI 2007 Venture Investments Iii-2 LLC 2015-03-27 0.2
PE AEI 2008 Cleantech Investments I-2 LLC 2015-03-27 0.0
PE AEI 2010 Cleantech Ventures I-2 LLC 2015-03-27 0.0
PE AEI Bloom Secondary II LLC [2015-03-27] 10.5 3.0
PE AEI Bloom Secondary LLC [2015-03-27] 1.9 0.4
PE AEI Bloom X LLC [2015-03-27] 3.1 0.8
PE AEI Sermat Investments II LLC [2015-03-27] 8.5 0.0
PE AEI Sermat Investments I LLC [2015-03-27] 2.4 0.0
HF Spruce Alpha Master Fund Ltd [2015-03-27] 18.0 41.8
PE Spruce Private Investments Fund II LP 2014-06-19 33.5
PE Spruce Private Investments Fund II Offshore LP 2014-06-19 10.0
PE Advanced Equities Alien Investments III LLC [2012-03-28] 0.6 0.3
PE Advanced Equities Alien Series I Investments II LLC [2012-03-28] 7.2 0.9
PE Advanced Equities Alien Series I Investments I LLC [2012-03-28] 4.0 0.7
PE Advanced Equities Altra Investments III LLC [2012-03-28] 1.9 0.0
PE Advanced Equities Altra Investments II LLC 2012-03-28 0.1
PE Advanced Equities Altra Investments I LLC 2012-03-28 0.0
PE Advanced Equities Altra Investments IV LLC [2012-03-28] 4.9 0.0
PE Advanced Equities Azul Investments I LLC [2012-03-28] 5.2 0.1
PE Advanced Equities Cilion Investments I LLC 2012-03-28 0.0
PE Advanced Equities Easic Investments II LLC [2012-03-28] 1.3
PE Advanced Equities Easic Investments I LLC [2012-03-28] 0.2
PE Advanced Equities Force10 Investments II LLC 2012-03-28 0.0
PE Advanced Equities Force10 Investments I LLC 2012-03-28 0.0
PE Advanced Equities Greentech Investments III LLC [2012-03-28] 2.3
PE Advanced Equities Greentech Investments II LLC [2012-03-28] 4.9
PE Advanced Equities Greentech Investments I LLC [2012-03-28] 0.8
PE Advanced Equities Greentech Investments IV LLC [2012-03-28] 23.9
PE Advanced Equities Greenvision Investments II LLC 2012-03-28 2.9
PE Advanced Equities Greenvision Investments I LLC 2012-03-28 0.6
PE Advanced Equities Investments IX LLC 2012-03-28 1.2
PE Advanced Equities Investments VI LLC 2012-03-28 0.5
PE Advanced Equities Investments XIII LLC 2012-03-28 0.0
PE Advanced Equities Investments XII LLC 2012-03-28 0.2
PE Advanced Equities Investments XVI LLC 2012-03-28 0.3
PE Advanced Equities Investments XXIV LLC 2012-03-28 1.3
PE Advanced Equities Investments XX LLC 2012-03-28 0.3
PE Advanced Equities Luxtera Investments III LLC 2012-03-28 0.6
PE Advanced Equities Luxtera Investments II LLC [2012-03-28] 3.2 0.8
PE Advanced Equities Luxtera Investments I LLC [2012-03-28] 0.8 0.2
PE Advanced Equities Magnum Investments II LLC [2012-03-28] 0.1
PE Advanced Equities Magnum Investments I LLC [2012-03-28] 0.0
PE Advanced Equities Metricstream Investment I LLC 2012-03-28 6.4
PE Advanced Equities Metricstream Investment IV LLC [2012-03-28] 0.3
PE Advanced Equities Peregrine Investments III LLC [2012-03-28] 0.1
PE Advanced Equities Peregrine Investments II LLC [2012-03-28] 0.1
PE Advanced Equities Peregrine Investments I LLC [2012-03-28] 0.0
PE Advanced Equities Peregrine Investments IV LLC [2012-03-28] 0.1
PE Advanced Equities Turin Investments III LLC [2012-03-28] 2.3 0.0
PE Advanced Equities Turin Investments II LLC [2012-03-28] 27.4 0.0
PE Advanced Equities Turin Investments I LLC [2012-03-28] 8.2 0.0
PE Advanced Equities Turin Investments IV LLC [2012-03-28] 7.4 0.0
PE Advanced Equities Venture Partners II LP 2012-03-28 1.2
PE Advanced Equities Venture Partners I LP 2012-03-28 1.4
PE Advanced Equities Xsigo Investments II LLC [2012-03-28] 6.6 0.0
PE Advanced Equities Xsigo Investments I LLC [2012-03-28] 0.7 0.1
PE AEI 2006 Venture Investments III LLC 2012-03-28 1.4
PE AEI 2006 Venture Investments II LLC 2012-03-28 4.8
PE AEI 2006 Venture Investments I LLC 2012-03-28 1.6
PE AEI 2006 Venture Investments IV LLC [2012-03-28] 4.8 1.1
PE AEI 2007 Venture Access Fund II LLC [2012-03-28] 8.2 1.0
PE AEI 2007 Venture Access Fund I LLC [2012-03-28] 7.4 1.1
PE AEI 2007 Venture Investments III LLC [2012-03-28] 9.8 0.6
PE AEI 2007 Venture Investments II LLC [2012-03-28] 23.5 0.6
PE AEI 2007 Venture Investments I LLC [2012-03-28] 9.9 0.1
PE AEI 2007 Venture Investments IV LLC [2012-03-28] 17.3 1.3
PE AEI 2008 Cleantech Investments II LLC 2012-03-28 0.0
PE AEI 2008 Cleantech Investments I LLC [2012-03-28] 0.0
PE AEI 2008 Venture Investments II LLC [2012-03-28] 0.9
PE AEI 2008 Venture Investments I LLC [2012-03-28] 2.8
PE AEI 2010 Cleantech Ventures II LLC [2012-03-28] 10.3 1.2
PE AEI 2010 Cleantech Ventures I LLC [2012-03-28] 4.8 0.6
PE AEI 2010 Semiconductor Venture II LLC [2012-03-28] 0.1 0.0
PE AEI 2010 Semiconductor Venture I LLC [2012-03-28] 0.0 0.0
PE AEI 2010 Ventures II LLC [2012-03-28] 0.3 0.0
PE AEI 2010 Ventures I LLC [2012-03-28] 0.3 0.0
PE AEI 2011 Ventures II LLC [2012-03-28] 0.0 0.0
PE AEI 2011 Ventures I LLC [2012-03-28] 0.3 0.0
PE AEI Alien Series B' Investments II LLC [2012-03-28] 3.3 2.7
PE AEI Alien Series B Investments I LLC [2012-03-28] 1.8 1.4
PE AEI Brightsource Investments II LLC [2012-03-28] 14.7 0.2
PE AEI Brightsource Investments I LLC [2012-03-28] 4.0 0.0
PE AEI Easic Investments III LLC [2012-03-28] 0.0 0.0
PE AEI Easic Investments IV LLC [2012-03-28] 0.5 0.2
PE AEI Greentech Investments VII LLC [2012-03-28] 3.6 1.3
PE AEI Greentech Investments V LLC [2012-03-28] 8.2 2.9
PE AEI Magnum Investments III LLC [2012-03-28] 0.3 0.0
PE AEI Magnum Investments IV LLC [2012-03-28] 3.4 0.1
PE AEI Metricstream Investments III LLC [2012-03-28] 0.4 0.9
PE AEI Metricstream Investments IV LLC [2012-03-28] 2.8 4.4
PE AEI Project X LLC 2012-03-28 2.3
PE AEI Serious Energy III LLC [2012-03-28] 0.6 0.0
PE AEI Serious Energy IV LLC [2012-03-28] 0.4 0.0
PE AEI Silicon Valley Fund III LLC 2012-03-28 0.5
PE AEI Silicon Valley Fund I LLC [2012-03-28] 0.0
PE AEI Tabula Investments II LLC [2012-03-28] 2.6 0.1
PE AEI Tabula Investments I LLC [2012-03-28] 0.4 0.0
PE AEI Trilogy Fund I LLC 2012-03-28 1.2
PE AQP LLC 2012-03-28 0.2
PE Innovative Technology Partners I LP 2012-03-28 0.0
HF Spruce Absolute Return Fund LP 2012-03-21 34.6
HF Spruce Absolute Return Fund Offshore Ltd [2012-03-21] 37.2 33.4
HF Spruce Equity Hedge Fund LP 2012-03-21 40.7
HF Spruce Equity Hedge Fund Offshore Ltd [2012-03-21] 53.0 33.0
HF Spruce Fixed Income Fund LP [2012-03-21] 8.3 8.3
HF Spruce Global Equities Fund LP [2012-03-21] 55.7 55.7
HF Spruce High Income Fund LP [2012-03-21] 7.8 14.3
HF Spruce Liquid Absolute Return Fund LP [2012-03-21] 12.9 12.8
PE Spruce Natural Resources Fund LP 2012-03-21 30.1
PE Spruce Private Equity Fund LP 2012-03-21 49.7
PE Spruce Private Investments Fund LP [2012-03-21] 98.3 98.3
HF Spruce Real Assets Fund LP [2012-03-21] 9.0 72.8
HF Spruce Real Assets Fund Offshore Ltd [2012-03-21] 4.1 39.1
PE Spruce Real Estate Fund LP 2012-03-21 18.6
HF Spruce Tax Exempt Fixed Income Fund LP [2012-03-21] 4.9 4.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 3 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 20 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 23 0.0
By Discretionary
Discretionary 23 0.0
Non-Discretionary 0 0.0
Total 23 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 23 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jennifer Collins 227
Sean Flynn 165
Patrick Harrigan 134
Peter Heaps 84
John Bailey 71
Robert Bastone 18
Spruce Capital Management LLC 13
Spruce Investment Advisors LLC 12
Spruce Private Investors LLC 9
Keith Daubenspeck 16
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001542179]
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