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
BOYAR PARTNERS L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$14M
PEAK MULTIFAMILY II ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$13.9M
PEAK MULTIFAMILY II ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$13.9M
ALPHA VENTURE PARTNERS FUND II-A, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$13.9M
BONSIDE FLAGSHIP FUND LP	BONSIDE ADVISOR, LLC	Other Private Fund	$13.7M
HOOK MILL MASTER FUND, LP	HOOK MILL CAPITAL PARTNERS, LP	Hedge Fund	$13.7M
HOOK MILL MASTER FUND, LP	HOOK MILL CAPITAL PARTNERS, LP	Hedge Fund	$13.7M
HOOK MILL MASTER FUND, LP	HOOK MILL CAPITAL PARTNERS, LP	Hedge Fund	$13.7M
SUN MOUNTAIN INVESTORS, LP - SERIES VI	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$13.5M
DARK HORSE FUND I LP	DARK HORSE CAPITAL MANAGEMENT LLC	Hedge Fund	$13.5M
ALIGN IMPACT FUND, LP	ABACUS WEALTH PARTNERS, LLC	Private Equity Fund	$13.1M
MIGHTY CAPITAL FUND I, LP	MIGHTY CAPITAL MANAGEMENT LLC	Venture Capital Fund	$13.1M
KCO RESOURCES FUND, LLC	CCS FUNDS, LLC	Other Private Fund	$12.9M
MP STEWART 2, LLC	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$12.7M
GREATER COLORADO VENTURE FUND I, L.P.	GREATER COLORADO VENTURES, LLC	Venture Capital Fund	$12.6M
GREATER COLORADO VENTURE FUND I, L.P.	GREATER COLORADO VENTURES, LLC	Venture Capital Fund	$12.6M
GRAVITY LONG-BIASED FUND, LP	GRAVITY CAPITAL MANAGEMENT LLC	Hedge Fund	$12.5M
FWG CAPITAL FUND LP	FWG INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$12.4M
FWG CAPITAL FUND LP	FWG INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$12.4M
ALTFEST ALTERNATIVE VALUE FUND I, LLC	L.J. ALTFEST & CO., INC.	Hedge Fund	$11.6M
ALTFEST ALTERNATIVE VALUE FUND I, LLC	L.J. ALTFEST & CO., INC.	Hedge Fund	$11.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 11	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$11.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 11	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$11.6M
MP STEWART LLC	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$11.4M
ALIGN IMPACT FUND, L.P.	ALIGN IMPACT, LLC	Private Equity Fund	$11.3M