RICHEY MAY & CO. (CAYMAN)

GRAND CAYMAN, Cayman Islands PCAOB Registered

Funds Audited

Total GAV

$803M

Funds Audited

Fund Name	Adviser	Type	GAV
1KX LP	1KX MANAGEMENT LTD.	Hedge Fund	$578.6M
1KX EARLY STAGE MASTER FUND LP	1KX MANAGEMENT LTD.	Venture Capital Fund	$79.2M
EV3 MASTER FUND I LP	EV3 VENTURES LLC	Private Equity Fund	$20.9M
EV3 MASTER LIQUID FUND I LTD.	EV3 VENTURES LLC	Hedge Fund	$17M
ARB FLAGSHIP MULTI-STRATEGY SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$14.3M
ZEROBETA SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$12M
BLACKBELT SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$9.7M
ATHENA, SP OF 4ALTS PLATFORM SPC	WISDOM CAPITAL ASSET MANAGEMENT, LLC	Hedge Fund	$9.6M
DIGITAL ASSET MARKET NEUTRAL OPPORTUNITIES FUND SP	ARB FUND MANAGEMENT LLC	Hedge Fund	$9.5M
KAI VOLATILITY MULTI STRATEGY SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$9.2M
LEIBNIZ EDGE SP - DISTRIBUTION 2X CLASS	ARB FUND MANAGEMENT LLC	Hedge Fund	$8.7M
KAI DIVERSIFIED ALTERNATIVES SP	ARB FUND MANAGEMENT LLC	Hedge Fund	$5.7M
CAUSALITY PRIME CAPITAL SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$5.1M
KAI LONG VOLATILITY SP	ARB FUND MANAGEMENT LLC	Hedge Fund	$4.1M
KAI LONG VOLATILITY SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$3.1M
KAI DEALER FLOW ALPHA GEN SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$3M
333 CAPITAL SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$2.4M
KAI DEALER FLOW ALPHA GEN SP	ARB FUND MANAGEMENT LLC	Hedge Fund	$2.2M
ROBOSIG FX ALPHA GEN SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$2.1M
ART SHORT-TERM SYSTEMATIC SP	ARB FUND MANAGEMENT LLC	Hedge Fund	$2M
KAI VOL NEUTRAL ALPHA GEN SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$1M
KAI VOL NEUTRAL ALPHA GEN SP	ARB FUND MANAGEMENT LLC	Hedge Fund	$994.3K
LEIBNIZ EDGE SP - INSITUTIONAL 2X CLASS	ARB FUND MANAGEMENT LLC	Hedge Fund	$938K
UPTRAK SYSTEMATIC GLOBAL MACRO SERIES FUND	ARB FUND MANAGEMENT LLC	Hedge Fund	$702.5K
BLUE HORSESHOE STRATEGIC EQUITY FUND SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$260.1K