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Type	Result	AUM

Adeptus Partners LLC
Role	Fund Auditor
Rank	#551 by total fund AUM
Funds	40
Fund AUM	351.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
IceCap Real Estate Loan Fund I LLC	IceCap Group Management LLC	2020	88.0 M
IceCap REIT Fund II LLC	IceCap Group Management LLC	2022	52.0 M
Gullane Technology Partners IX LLC	Gullane Capital LLC	2021	39.9 M
Boldstart Ventures II LP	Boldstart Ventures Management LLC	2015	39.0 M
Sharenett QED6 Fund A Series of Sharenett Master LLC	Sharenett Investment Advisors LLC	2021	30.3 M
Gullane Technology Partners II LLC	Gullane Capital LLC	2021	20.6 M
MMR Funding LP	Ledgewood Wealth Advisors LLC	2012	11.0 M
Dune Technology Partners IV LLC	Gullane Capital LLC	2025	9.8 M
Dune Technology Partners I-A LLC	Gullane Capital LLC	2024	8.9 M
Advanced Equities Metricstream Investment I LLC	Spruce Investment Advisors LLC	2012	6.4 M
Spruce Direct Investment Fund I LP	Spruce Management LLC	2024	5.4 M
Gullanetechnology Partners X QP LLC	Gullane Capital LLC	2022	4.7 M
AEI Metricstream Investments IV LLC	Spruce Investment Advisors LLC	2012	4.4 M
Gullane Technology Partners IV LLC	Gullane Capital LLC	2021	4.3 M
Dune Technology Partners III LLC	Gullane Capital LLC	2024	3.5 M
AEI 2008 Venture Investments I LLC	Spruce Investment Advisors LLC	2012	2.8 M
Dune Technology Partners I LLC	Gullane Capital LLC	2023	2.5 M
AEI Brightsource Investments II LLC	Spruce Investment Advisors LLC	2022	1.9 M
Spruce Direct Investment Fund I LP	Spruce Investment Advisors LLC	2022	1.8 M
AEI 2006 Venture Investments III LLC	Spruce Investment Advisors LLC	2012	1.4 M
Gullane Technology Partners X LLC	Gullane Capital LLC	2022	1.4 M
Advanced Equities Venture Partners II LP	Spruce Investment Advisors LLC	2012	1.2 M
AEI Trilogy Fund I LLC	Spruce Investment Advisors LLC	2012	1.2 M
AEI 2006 Venture Investments IV LLC	Spruce Investment Advisors LLC	2012	1.1 M
AEI 2007 Venture Access Fund I LLC	Spruce Investment Advisors LLC	2012	1.1 M
Sharenett SKK I LLC A Series of Sharenett Master LLC	Sharenett Investment Advisors LLC	2020	1.0 M
AEI 2007 Venture Access Fund II LLC	Spruce Investment Advisors LLC	2012	1.0 M
AEI 2008 Venture Investments II LLC	Spruce Investment Advisors LLC	2012	0.9 M
AEI Metricstream Investments III LLC	Spruce Investment Advisors LLC	2012	0.9 M
Gullane Technology Partners VIII LLC	Gullane Capital LLC	2021	0.8 M
V360 Holdings LLC Series Sharenett SpaceX I	Sharenett Investment Advisors LLC	2023	0.6 M
Sharenett TC Fund II A Series of Sharenett Master LLC	Sharenett Investment Advisors LLC	2020	0.5 M
AEI Brightsource Investments I LLC	Spruce Investment Advisors LLC	2022	0.4 M
Advanced Equities Metricstream Investment IV LLC	Spruce Investment Advisors LLC	2012	0.3 M
Gullane Technolgy Partners VIII-QP LLC	Gullane Capital LLC	2021	0.1 M
AEI 2011 Ventures I LLC	Spruce Investment Advisors LLC	2022	0.0 M
AEI 2007 Venture Access Fund I-2 LLC	Spruce Investment Advisors LLC	2015	0.0 M
AEI 2011 Ventures II LLC	Spruce Investment Advisors LLC	2022	0.0 M
Advanced Equities Investments XXVIII LLC	Spruce Investment Advisors LLC	2022	0.0 M
Advanced Equities Investments XXIX LLC	Spruce Investment Advisors LLC	2022	0.0 M
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