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
VPA - VARIANT SPV FEEDER LLC	VERNAL POINT ADVISORS, LLC	Other Private Fund	$18.3M
SDR PARTNERS, LLC	SIMCOE CAPITAL MANAGEMENT, LLC	Hedge Fund	$18.2M
ALPHA VENTURE PARTNERS FUND II-A, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$17.8M
ALPHA VENTURE PARTNERS FUND II-A, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$17.8M
ROWAN STREET CAPITAL, LLC	SYNERGY ASSET MANAGEMENT, LLC	Hedge Fund	$17.6M
STARFORT PARTNERS LP	STARFORT CAPITAL MANAGEMENT LLC	Hedge Fund	$17.6M
WESTCLIFF ALTERNATIVE ENERGY FUND, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Private Equity Fund	$17.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 1111	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$17.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 1111	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$17.6M
GREC LONG STREET PARTNERS LLC	GRYPHON FINANCIAL PARTNERS, LLC	Real Estate Fund	$17.3M
GREC LONG STREET PARTNERS LLC	GRYPHON FINANCIAL PARTNERS, LLC	Real Estate Fund	$17.3M
LOGICA ABSOLUTE RETURN FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$17M
DRYDEN CAPITAL FUND, LP	DRYDEN CAPITAL, LLC	Hedge Fund	$16.8M
REW ALT-BALANCED, LP	PPB ADVISORS, LLC	Other Private Fund	$16.4M
REW ALT-BALANCED, LP	PPB ADVISORS, LLC	Other Private Fund	$16.4M
LOTUSGROUP INCOMEPLUS FUND III LP	LOTUSGROUP CAPITAL, LLC	Other Private Fund	$16.3M
BLUE CLAY CAPITAL FUND LTD	BCCM ADVISORS, LLC	Hedge Fund	$16.2M
ONSHORE MASTER FUND	BCCM ADVISORS, LLC	Hedge Fund	$16.2M
BLUE CLAY CAPITAL PARTNERS LP	BCCM ADVISORS, LLC	Hedge Fund	$16.2M
JCSD PARTNERS II, L.P.	JCSD CAPITAL, LLC	Hedge Fund	$16.2M
JCSD PARTNERS II, L.P.	JCSD CAPITAL, LLC	Hedge Fund	$16.2M
LOGICA ABSOLUTE RETURN FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$16.2M
BLACKPOINT MULTI-SERIES FUND, LLC	SKYVIEW INVESTMENT ADVISORS, LLC	Hedge Fund	$15.6M
PILLSBURY LAKE PARTNERSHIP LP	PILLSBURY LAKE CAPITAL, LLC	Hedge Fund	$15.5M
PILLSBURY LAKE PARTNERSHIP LP	PILLSBURY LAKE CAPITAL, LLC	Hedge Fund	$15.5M