RICHEY MAY & CO

NEW YORK, New York, United States PCAOB Registered

Funds Audited

Total GAV

$858.6M

Funds Audited

Fund Name	Adviser	Type	GAV
RESOLUTE CAPITAL ASSET PARTNERS FUND I LP	RESOLUTE CAPITAL ASSET PARTNERS LLC	Hedge Fund	$296.2M
BALANCE ONSHORE FUND L.P.	BALANCE CAPITAL PARTNERS L.P.	Hedge Fund	$51.8M
ALLIANCE FUND II LP	DEFI ALLIANCE LLC	Venture Capital Fund	$40.2M
ALLIANCE FUND II LP	DEFI ALLIANCE LLC	Venture Capital Fund	$40.2M
PRO CYCLIST INSTITUTIONAL FUND, LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$34.6M
PRO CYCLIST INSTITUTIONAL FUND, LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$34.6M
UPPER90 FUND, LP	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$31.2M
SKYCATCHER CRYPTO FUND, LP	SKYCATCHER, LLC	Hedge Fund	$27.6M
SKALE MASTER FUND, LTD	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$24.8M
BLACK SWIFT SPECIAL SITUATIONS FUND LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$21.8M
BLACK SWIFT SPECIAL SITUATIONS FUND LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$21.8M
PRO CYCLIST FUND, LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$13.8M
PRO CYCLIST FUND, LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$13.8M
CRUSOE ACQUISITION PARTNERS 2024, LLC	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$12M
UPPER90 CRUSOE EQUITY SPV LLC	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$11.2M
HIGH IMPACT FUND I	IMPACT INVESTORS, INC.	Private Equity Fund	$10.5M
HIGH IMPACT FUND I	IMPACT INVESTORS, INC.	Private Equity Fund	$10.5M
HIGH IMPACT FUND I	IMPACT INVESTORS, INC.	Private Equity Fund	$10.5M
ACHTINON CAPITAL PARTNERS, LP	LOUNTZIS ASSET MANAGEMENT, LLC	Hedge Fund	$9.7M
ACHTINON CAPITAL PARTNERS, LP	LOUNTZIS ASSET MANAGEMENT, LLC	Hedge Fund	$9.7M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$9.1M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$9.1M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M