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Type	Result	AUM ($B)

Spruce Investment Advisors 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 LP		16.6
Spruce Investment Advisors LLC
Spruce Hedge Fund Program SPC Ltd		33.4
Spruce Alpha Master Fund Ltd		41.8
Spruce Absolute Return Fund Offshore Ltd		33.4
Spruce Equity Hedge Fund Offshore Ltd		33.0
Spruce Fixed Income Fund LP		8.3
Spruce Global Equities Fund LP		55.7
Spruce Private Investments Fund LP		98.3
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
Spruce Hedge Fund Program SPC Ltd		0.0

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