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Type	Result	AUM ($B)

Spruce Direct Investment Fund I LP
Role	Fund Sponsor / GP
Rank	#112 by number of funds
Funds	85
Fund AUM	99.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
Advanced Equities Greentech Investments IV LLC	Spruce Investment Advisors LLC	2012	23.9 M
Advanced Equities Metricstream Investment I LLC	Spruce Investment Advisors LLC	2012	6.4 M
Advanced Equities Greentech Investments II LLC	Spruce Investment Advisors LLC	2012	4.9 M
AEI 2006 Venture Investments II LLC	Spruce Investment Advisors LLC	2012	4.8 M
AEI Metricstream Investments IV LLC	Spruce Investment Advisors LLC	2012	4.4 M
AEI Bloom Secondary II LLC	Spruce Investment Advisors LLC	2015	3.0 M
AEI Greentech Investments V LLC	Spruce Investment Advisors LLC	2012	2.9 M
Advanced Equities Greenvision Investments II LLC	Spruce Investment Advisors LLC	2012	2.9 M
AEI 2008 Venture Investments I LLC	Spruce Investment Advisors LLC	2012	2.8 M
AEI Alien Series B' Investments II LLC	Spruce Investment Advisors LLC	2012	2.7 M
Advanced Equities Greentech Investments III LLC	Spruce Investment Advisors LLC	2012	2.3 M
AEI Project X LLC	Spruce Investment Advisors LLC	2012	2.3 M
AEI Brightsource Investments II LLC	Spruce Investment Advisors LLC	2022	1.9 M
AEI 2006 Venture Investments I LLC	Spruce Investment Advisors LLC	2012	1.6 M
AEI 2006 Venture Investments III LLC	Spruce Investment Advisors LLC	2012	1.4 M
Advanced Equities Venture Partners I LP	Spruce Investment Advisors LLC	2012	1.4 M
AEI Alien Series B Investments I LLC	Spruce Investment Advisors LLC	2012	1.4 M
AEI 2007 Venture Investments IV LLC	Spruce Investment Advisors LLC	2012	1.3 M
Advanced Equities Investments XXIV LLC	Spruce Investment Advisors LLC	2012	1.3 M
AEI Greentech Investments VII LLC	Spruce Investment Advisors LLC	2012	1.3 M
Advanced Equities Easic Investments II LLC	Spruce Investment Advisors LLC	2012	1.3 M
Advanced Equities Investments IX LLC	Spruce Investment Advisors LLC	2012	1.2 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 2010 Cleantech Ventures II 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
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
Advanced Equities Greentech Investments III-2 LLC	Spruce Investment Advisors LLC	2015	0.9 M
Advanced Equities Alien Series I Investments II LLC	Spruce Investment Advisors LLC	2012	0.9 M
AEI Metricstream Investments III LLC	Spruce Investment Advisors LLC	2012	0.9 M
Advanced Equities Greentech Investments I LLC	Spruce Investment Advisors LLC	2012	0.8 M
Advanced Equities Luxtera Investments II LLC	Spruce Investment Advisors LLC	2012	0.8 M
AEI Bloom X LLC	Spruce Investment Advisors LLC	2015	0.8 M
Advanced Equities Alien Series I Investments I LLC	Spruce Investment Advisors LLC	2012	0.7 M
Advanced Equities Luxtera Investments III LLC	Spruce Investment Advisors LLC	2012	0.6 M
AEI 2007 Venture Investments II LLC	Spruce Investment Advisors LLC	2012	0.6 M
AEI 2007 Venture Investments III LLC	Spruce Investment Advisors LLC	2012	0.6 M
Advanced Equities Greenvision Investments I LLC	Spruce Investment Advisors LLC	2012	0.6 M
AEI 2010 Cleantech Ventures I LLC	Spruce Investment Advisors LLC	2012	0.6 M
AEI Silicon Valley Fund III LLC	Spruce Investment Advisors LLC	2012	0.5 M
Advanced Equities Investments VI LLC	Spruce Investment Advisors LLC	2012	0.5 M
AEI Brightsource Investments I LLC	Spruce Investment Advisors LLC	2022	0.4 M
AEI Bloom Secondary LLC	Spruce Investment Advisors LLC	2015	0.4 M
Advanced Equities Investments XX LLC	Spruce Investment Advisors LLC	2012	0.3 M
Advanced Equities Metricstream Investment IV LLC	Spruce Investment Advisors LLC	2012	0.3 M
Advanced Equities Investments XVI LLC	Spruce Investment Advisors LLC	2012	0.3 M
Advanced Equities Alien Investments III LLC	Spruce Investment Advisors LLC	2012	0.3 M
Advanced Equities Easic Investments I LLC	Spruce Investment Advisors LLC	2012	0.2 M
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