VMG 2021 LLC

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Assets, Funds, Holdings

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VMG 2021 LLC
CRD #330158
SEC #802-130028
CIK #
AUM
Employees
Phone203-807-1013
Address700 Canal Street
Stamford, CT 06902
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Spruce Private Investments Fund II LP [2024-03-27] 33.5 33.5
HF Spruce Private Investments Fund II Offshore LP [2024-03-27] 10.0 9.0
HF Spruce Private Investments Fund LP [2024-03-27] 98.3 16.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 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 0 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
John Bailey 71
Robert Bastone 18
Spruce Capital Management LLC 13
Spruce Investment Advisors LLC 12
Spruce Private Investors LLC 9
Spruce Capital Mannagement LLC Spruce Capital Management LLC 1
Spruce Private Investments II LLC 1
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