SPICER JEFFRIES

GREENWOOD VILLAGE, Colorado, United States PCAOB Registered

Funds Audited

161

Total GAV

$6B

Funds Audited

Fund Name	Adviser	Type	GAV
PECONIC GRENADIER FUND, L.P.	PECONIC PARTNERS LLC	Hedge Fund	$1.3B
MAINLINE WEST TAX ADVANTAGED OPPORTUNITY FUND V LLC	MAINLINE WEST FUND MANAGER LLC	Other Private Fund	$300M
MAINLINE WEST TAX ADVANTAGED OPPORTUNITY FUND VI LLC	MAINLINE WEST FUND MANAGER LLC	Other Private Fund	$287.2M
MAINLINE WEST TAX ADVANTAGED OPPORTUNITY FUND VII LLC	MAINLINE WEST FUND MANAGER LLC	Other Private Fund	$249.3M
MAINLINE WEST PRIVATE CLIENT TRUST II LLC	MAINLINE WEST FUND MANAGER LLC	Other Private Fund	$209.1M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$177.3M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$177.3M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$177.3M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$177.3M
MAINLINE WEST TAX ADVANTAGED OPPORTUNITY FUND VI-5	MAINLINE WEST FUND MANAGER LLC	Other Private Fund	$167.2M
RESONANT ABSOLUTE RETURN FUND, LP	THREE BELL CAPITAL LLC	Hedge Fund	$161.8M
CLARIUS GLOBAL EQUITY FUND, LLC	THE CLARIUS GROUP, LLC	Private Equity Fund	$92.1M
CLARIUS GLOBAL EQUITY FUND, LLC	THE CLARIUS GROUP, LLC	Private Equity Fund	$92.1M
CLARIUS GLOBAL EQUITY FUND, LLC	THE CLARIUS GROUP, LLC	Private Equity Fund	$92.1M
BRISTOL INVESTMENT FUND, LTD.	BRISTOL CAPITAL ADVISORS, LLC	Hedge Fund	$75M
MAINLINE WEST PRIVATE CLIENT TRUST I LLC	MAINLINE WEST FUND MANAGER LLC	Other Private Fund	$70.9M
SAFER EQUITY FUND, LP	BRANDYWINE ASSET MANAGEMENT, INC	Hedge Fund	$70M
RESONANT STRATEGIC INCOME FUND, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$63.2M
RESONANT STRATEGIC INCOME FUND, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$63.2M
RESONANT STRATEGIC INCOME FUND, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$63.2M
RESONANT STRATEGIC INCOME FUND, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$63.2M
RESONANT STRATEGIC INCOME FUND, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$63.2M
CLARAGH MOUNTAIN MASTER FUND	CLARAGH MOUNTAIN INVESTMENTS LP	Hedge Fund	$55.2M
MIGHTY CAPITAL FUND III LP	MIGHTY CAPITAL MANAGEMENT LLC	Venture Capital Fund	$50M
CLARAGH MOUNTAIN FUND LP	CLARAGH MOUNTAIN INVESTMENTS LP	Hedge Fund	$45.7M