RIA Intelligence

SPICER JEFFERIES LLP

GREENWOOD VILLAGE, Colorado, United States PCAOB Registered
Funds Audited
52
Total GAV
$2.8B

Funds Audited

Fund Name Adviser Type GAV
CSWR PARTNERS, LP CAS INVESTMENT PARTNERS, LLC Hedge Fund $686.8M
OPEN FOREST VALUE FUND, LP OPEN FOREST ASSET MANAGEMENT, LLC Other Private Fund $550.9M
OPEN FOREST VALUE FUND, LP OPEN FOREST ASSET MANAGEMENT, LLC Other Private Fund $550.9M
FOX RUN ALPHA FUND LP FOX RUN MANAGEMENT LLC Hedge Fund $129.4M
FOX RUN ALPHA FUND LP FOX RUN MANAGEMENT LLC Hedge Fund $100.8M
VV CAPITAL PARTNERS, LP VV CAPITAL MANAGEMENT, LP Hedge Fund $82.3M
CANNON GLOBAL A2 FUND, LP CANNON GLOBAL INVESTMENT MANAGEMENT, LLC Hedge Fund $75.6M
ISELECT QUALIFIED PURCHASER FUND, LLC ISELECT FUND MANAGEMENT, LLC Venture Capital Fund $69.8M
ISELECT QUALIFIED PURCHASER FUND, LLC ISELECT FUND MANAGEMENT, LLC Venture Capital Fund $69.8M
QUANTZ QUARK EQUITY MARKET NEUTRAL FUND, LP QUANTZ CAPITAL MANAGEMENT, LLC Hedge Fund $64M
OCCAM CREST FUND LP OCCAM CREST MANAGEMENT LP Hedge Fund $62M
TORO PARTNERS, L.P. TORO GLOBAL MANAGEMENT, LLC Hedge Fund $55.1M
RHF IV HOLDING COMPANY, LLC SEVENTWO LLC Other Private Fund $34.9M
LSA ACCESS FUND LP SCS CAPITAL MANAGEMENT LLC Hedge Fund $34.8M
LSA ACCESS FUND LP SCS CAPITAL MANAGEMENT LLC Hedge Fund $34.8M
QUANTZ QUASAR EQUITY LONG SHORT FUND, LP QUANTZ CAPITAL MANAGEMENT, LLC Hedge Fund $32M
CANNON GLOBAL FUND, LP CANNON GLOBAL INVESTMENT MANAGEMENT, LLC Hedge Fund $29.9M
FIRST PRINCIPLES FUND ONE LP FIRST PRINCIPLES INVESTMENT MANAGER LLC Other Private Fund $22.6M
HUDSON FAROL CAPITAL PARTNERS L.P. PRINCETON CAPITAL MANAGEMENT LLC Hedge Fund $16.3M
AJAY FOCUS FUND, LP OCCAM CREST MANAGEMENT LP Hedge Fund $14.1M
SABER CAPITAL PARTNERS II, LP SABER CAPITAL MANAGEMENT LLC Hedge Fund $12.5M
KERA VENTURES III, LLC KERA CAPITAL PARTNERS, INC. Other Private Fund $10.1M
KERA VENTURES III, LLC KERA CAPITAL PARTNERS, INC. Other Private Fund $10.1M
KERA VENTURES III, LLC KERA CAPITAL PARTNERS, INC. Other Private Fund $10.1M
KERA VENTURES III, LLC KERA CAPITAL PARTNERS, INC. Other Private Fund $10.1M