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Type	Result	AUM ($B)

BBD LLP
Role	Fund Auditor
Rank	#442 by total fund AUM
Funds	210
Fund AUM	2.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Advanced Equities Investments XII LLC	Spruce Investment Advisors LLC	2012	0.2 M
AEI 2007 Venture Investments III-2 LLC	Spruce Investment Advisors LLC	2015	0.2 M
Advanced Equities Magnum Investments II LLC	Spruce Investment Advisors LLC	2012	0.1 M
AEI F10 Investments I LLC	Advanced Equities Inc	2012	0.1 M
Advanced Equities Azul Investments I LLC	Spruce Investment Advisors LLC	2012	0.1 M
AEI 2007 Venture Investments I LLC	Spruce Investment Advisors LLC	2012	0.1 M
Advanced Equities Investments VIII LLC	Advanced Equities Inc	2012	0.1 M
Advanced Equities Investments IV LLC	Advanced Equities Inc	2012	0.1 M
Advanced Equities Teneros Investments II LLC	Advanced Equities Inc	2012	0.1 M
AEI Tabula Investments II LLC	Spruce Investment Advisors LLC	2012	0.1 M
Advanced Equities Peregrine Investments III LLC	Spruce Investment Advisors LLC	2012	0.1 M
Advanced Equities Altra Investments II LLC	Spruce Investment Advisors LLC	2012	0.1 M
Advanced Equities Peregrine Investments IV LLC	Spruce Investment Advisors LLC	2012	0.1 M
AEI Magnum Investments IV LLC	Spruce Investment Advisors LLC	2012	0.1 M
Advanced Equities Peregrine Investments II LLC	Spruce Investment Advisors LLC	2012	0.1 M
Advanced Equities Xsigo Investments I LLC	Spruce Investment Advisors LLC	2012	0.1 M
Advanced Equities Miradia Investments II LLC	Advanced Equities Inc	2012	0.0 M
Advanced Equities Cilion Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI Brightsource Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2010 Cleantech Ventures I-2 LLC	Spruce Investment Advisors LLC	2015	0.0 M
AEI Tabula Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI Easic Investments III LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Altra Investments III LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Teneros Investments I LLC	Advanced Equities Inc	2012	0.0 M
Innovative Technology Partners I LP	Spruce Investment Advisors LLC	2012	0.0 M
AEI Silicon Valley Fund I LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Turin Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Peregrine Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Turin Investments IV LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Magnum Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Force10 Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2007 Venture Access Fund I-2 LLC	Spruce Investment Advisors LLC	2015	0.0 M
AEI Serious Energy IV LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Xsigo Investments II LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Altra Investments IV LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Altra Investments I LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Investments XIII LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI Magnum Investments III LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Turin Investments III LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2011 Ventures I LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI Serious Energy III LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2010 Ventures II LLC	Spruce Investment Advisors LLC	2012	0.0 M
Advanced Equities Force10 Investments II LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2010 Ventures I LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI Sermat Investments II LLC	Spruce Investment Advisors LLC	2015	0.0 M
Advanced Equities Turin Investments II LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI Sermat Investments I LLC	Spruce Investment Advisors LLC	2015	0.0 M
AEI 2011 Ventures II LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2010 Semiconductor Venture I LLC	Spruce Investment Advisors LLC	2012	0.0 M
AEI 2010 Semiconductor Venture II LLC	Spruce Investment Advisors LLC	2012	0.0 M
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