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Type	Result	AUM ($B)

Spruce Capital Management LLC
Firm	VMG 2021 LLC
Address	One Stamford Plaza 263 Tresser Boulevard, 15th Floor Stamford, CT 06901
Source

Associated Funds
VMG 2021 LLC
Spruce Private Investments Fund II LP		33.5
Spruce Private Investments Fund II Offshore LP		9.0
Spruce Private Investments Fund LP		16.6
Spruce Investment Advisors LLC
Spruce Fixed Income Fund LP		8.3
Spruce Global Equities Fund LP		55.7
Spruce High Income Fund LP		14.3
Spruce Liquid Absolute Return Fund LP		12.8
Spruce Private Investments Fund LP		98.3
Spruce Real Assets Fund LP		72.8
Spruce Tax Exempt Fixed Income Fund LP		4.9
Spruce Absolute Return Fund LP		0.0
Spruce Alpha Fund LP		0.0
Spruce Equity Hedge Fund LP		0.0
Spruce Hedge Fund Program LP		0.0

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