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Type	Result	AUM ($B)

AEI 2007 Venture Access Fund II LLC
Firm	Spruce Investment Advisors LLC ✚
Fund #	805-2817498747
CIK #	0001410964
Sale	2007-06-25 ($8.2 M Offered, $8.2 M Sold)
Fund	Private Equity Fund
Phone	8043781110
Address	311 South Wacker Drive Chicago, 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Spruce Direct Investment Fund I LP
Custodian
Auditor	BBD LLP, Adeptus Partners LLC, Eisneramper, Lehman Flynn Vollaro Cpa's PLLC
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
AEI VAFI Inc

Comparable Firms	State	AUM ($B)
DA INV LLC ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OIA Ltd ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0

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