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
ALIGN IMPACT FUND II LP	ALIGN IMPACT, LLC	Other Private Fund	$15.3M
ALIGN IMPACT FUND II LP	ALIGN IMPACT, LLC	Other Private Fund	$15.3M
PURE CRYPTO ALPHA, LP	M1 CAPITAL, LLC	Hedge Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
LRHF II HOLDING COMPANY, LLC	LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC	Private Equity Fund	$15M
INVESTORS SMALL CAP GROWTH FUND LLC	ROPPEL CAPITAL MANAGEMENT LLC	Hedge Fund	$15M
KALKA FOCUS FUND, LP	KALKA INVESTMENT MANAGEMENT, LLC	Hedge Fund	$15M
BLUE CLAY CAPITAL SMID-CAP LO LP	BCCM ADVISORS, LLC	Hedge Fund	$15M
BLUE CLAY CAPITAL SMID-CAP LO LP	BCCM ADVISORS, LLC	Hedge Fund	$15M
SUN MOUNTAIN INVESTORS, LP - SERIES II	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$14.9M
KCO RESOURCES FUND, LLC	CCS FUNDS, LLC	Other Private Fund	$14.6M
BRIDGE LINE VENTURES, LLC SERIES J-1	BRIDGE LINE ADVISORS LLC	Venture Capital Fund	$14.5M
PILLSBURY LAKE PARTNERSHIP LP	PILLSBURY LAKE CAPITAL, LLC	Hedge Fund	$14.3M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 333	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$14.2M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 333	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$14.2M
LCM VFP PHILADELPHIA, LLC	LAUREATE CAPITAL REAL ESTATE MANAGEMENT, LLC	Real Estate Fund	$14M
OBERON I, L.P.	OBERON ASSET MANAGEMENT, LLC	Hedge Fund	$14M
OBERON I, L.P.	OBERON ASSET MANAGEMENT, LLC	Hedge Fund	$14M
CAPROCK BREP VI LLC	PPB ADVISORS, LLC	Other Private Fund	$14M
CAPROCK BREP VI LLC	PPB ADVISORS, LLC	Other Private Fund	$14M
BOYAR PARTNERS L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$14M
BOYAR PARTNERS L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$14M