SPICER JEFFRIES LLP

PALM BEACH GARDENS, New York, United States PCAOB Registered

Funds Audited

704

Total GAV

$22.9B

Funds Audited

Fund Name	Adviser	Type	GAV
MADISON PARK HARBOR FUND, LP	INSTITUTE FOR WEALTH MANAGEMENT LLC	Hedge Fund	$22M
MADISON PARK HARBOR FUND, LP	INSTITUTE FOR WEALTH MANAGEMENT LLC	Hedge Fund	$22M
MRA OPPORTUNITIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22M
MRA OPPORTUNITIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22M
MRA OPPORTUNITIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22M
MRA OPPORTUNITIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22M
WESTERN STANDARD PARTNERS QP, L.P.	WESTERN STANDARD, LLC	Hedge Fund	$21.3M
SUN MOUNTAIN INVESTORS, LP - SERIES I	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$20.8M
RHF III HOLDING COMPANY, LLC	LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC	Private Equity Fund	$20.8M
COVINGTON PARTNERS LP	COVINGTON INVESTMENT MANAGEMENT, LLC	Hedge Fund	$20.6M
COVINGTON PARTNERS LP	COVINGTON INVESTMENT MANAGEMENT, LLC	Hedge Fund	$20.6M
PPB MILLENNIUM OFFSHORE ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$20.5M
PPB MILLENNIUM OFFSHORE ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$20.5M
QUIQ INCOME FUND LP	QUIQ CAPITAL LLC	Other Private Fund	$20.4M
SCENIUS VENTURES I LP	SCENIUS CAPITAL MANAGEMENT LLC	Private Equity Fund	$20.4M
LOGICA HEDGED EQUITY FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$20.2M
OBERLAND HEALTHCARE ACCESS OFFSHORE FUND LP	PPB ADVISORS, LLC	Other Private Fund	$20.1M
OBERLAND HEALTHCARE ACCESS OFFSHORE FUND LP	PPB ADVISORS, LLC	Other Private Fund	$20.1M
NAM SPECIAL SITUATIONS FUND I QP, LLC SERIES F1	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$19.6M
NAM SPECIAL SITUATIONS FUND I QP, LLC SERIES F1	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$19.6M
PURE CRYPTO II, LP	M1 CAPITAL, LLC	Other Private Fund	$19.5M
SUN MOUNTAIN FUND, LP	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$19.3M
KALKA FUND, LP	KALKA INVESTMENT MANAGEMENT, LLC	Hedge Fund	$19M
SUN MOUNTAIN INVESTORS, LP - SERIES V	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$18.9M
AMERICAN HOME OPPORTUNITY MORTGAGE FUND LP	EQUALIZE CAPITAL LLC	Other Private Fund	$18.6M