RICHEY MAY & CO

NEW YORK, New York, United States PCAOB Registered

Funds Audited

Total GAV

$858.6M

Funds Audited

Fund Name	Adviser	Type	GAV
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
BLACK SWIFT PARTNERS FUND, LP	BLACK SWIFT GROUP, LLC	Hedge Fund	$6.6M
CRUSOE BRIDGE EQUITY SPV LLC	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$5.9M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$5.4M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$5.4M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$5.4M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$5.4M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$5.4M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$5.4M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$5.2M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$5.2M
BT SELECT FUND I LP	WAVERLY ADVISORS, LLC	Other Private Fund	$5.2M
GALILEO CO-INVESTMENTS MASTER LP	GALILEO INVESTMENT MANAGEMENT LLC	Hedge Fund	$3.6M
JCAM DYNAMIC ALPHA FOUNDERS FUND	FIRST GROWTH CAPITAL LLC	Hedge Fund	$3M
JCAM DYNAMIC ALPHA FOUNDERS FUND	FIRST GROWTH CAPITAL LLC	Hedge Fund	$3M
UPPER90 CLUTCH EQUITY SPV II LLC	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$2.5M
GALILEO CO-INVSTEMENTS LP	GALILEO INVESTMENT MANAGEMENT LLC	Hedge Fund	$1.9M
UPPER90 OCTANE, LLC	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.5M
3ALPHA PRIVATE FUNDS LP	AVESTAR CAPITAL, LLC	Private Equity Fund	$1.5M
3ALPHA PRIVATE FUNDS LP	AVESTAR CAPITAL, LLC	Private Equity Fund	$1.5M
3ALPHA PRIVATE FUNDS LP	AVESTAR CAPITAL, LLC	Private Equity Fund	$1.5M
GALILEO CO-INVESTMENTS, LTD.	GALILEO INVESTMENT MANAGEMENT LLC	Hedge Fund	$1.1M
UPPER90 CRUSOE SPV, LLC	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$127.4K
JCAM DYNAMIC ALPHA FOUNDERS FUND	FIRST GROWTH CAPITAL LLC	Hedge Fund	$48.4K
JCAM DYNAMIC ALPHA FOUNDERS FUND	FIRST GROWTH CAPITAL LLC	Hedge Fund	$48.4K