RICHEY MAY

ENGLEWOOD, Colorado, United States PCAOB Registered

Funds Audited

100

Total GAV

$2.7B

Funds Audited

Fund Name	Adviser	Type	GAV
HAZOOR SELECT, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$179.2M
HAZOOR SELECT, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$179.2M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$162.1M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$162.1M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$158.3M
BROADFIELD CAPITAL, L.P.	BROADFIELD CAPITAL MANAGEMENT, LLC	Other Private Fund	$146M
EDGE DISCOVERY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$75.8M
EDGE DISCOVERY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$75.8M
EDGE DISCOVERY, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$75.8M
BAY POINT LEGAL FUND, LP	BAY POINT ADVISORS, LLC	Private Equity Fund	$63.5M
FOUNDATION PREMIUM INCOME FUND, LP	ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M
FOUNDATION PREMIUM INCOME FUND, LP	INVESTMENT RESEARCH PARTNERS LLC	Hedge Fund	$56.2M
NTV FRONTIER FUND L.P.	NTV FRONTIER MANAGEMENT LLC	Venture Capital Fund	$44.3M
CCFO SELECT FUND, LLC	CHERRY CREEK FAMILY OFFICES, LLC	Other Private Fund	$32.9M
CASH VALUE FUND, LP	DESERT ROSE CAPITAL MANAGEMENT, INC.	Hedge Fund	$30.1M
CASH VALUE FUND, LP	DESERT ROSE CAPITAL MANAGEMENT, INC.	Hedge Fund	$30.1M
CASH VALUE FUND, LP	DESERT ROSE CAPITAL MANAGEMENT, INC.	Hedge Fund	$30.1M
BAY POINT LEGAL FUND II QP, LP	BAY POINT ADVISORS, LLC	Private Equity Fund	$26.2M
TRINITY FFV ALTERNATIVE INCOME FUND, LP	TRINITY INVESTMENT MANAGEMENT, LLC	Other Private Fund	$23.8M