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
OPCM ABSOLUTE RETURN, L.P.	OSBORNE PARTNERS CAPITAL MANAGEMENT LLC	Hedge Fund	$10.4M
OPCM ABSOLUTE RETURN, L.P.	OSBORNE PARTNERS CAPITAL MANAGEMENT LLC	Hedge Fund	$10.4M
OPCM ABSOLUTE RETURN, L.P.	OSBORNE PARTNERS CAPITAL MANAGEMENT LLC	Hedge Fund	$10.4M
OPCM ABSOLUTE RETURN, L.P.	OSBORNE PARTNERS CAPITAL MANAGEMENT LLC	Hedge Fund	$10.4M
OPCM ABSOLUTE RETURN, L.P.	OSBORNE PARTNERS CAPITAL MANAGEMENT LLC	Hedge Fund	$10.4M
HCA-CP7, LP	HARBOUR CAPITAL ADVISORS, LLC	Private Equity Fund	$10.3M
HCA-CP7, LP	HARBOUR CAPITAL ADVISORS, LLC	Private Equity Fund	$10.3M
HCA-CP7, LP	HARBOUR CAPITAL ADVISORS, LLC	Private Equity Fund	$10.3M
137 HOLDINGS AB, LLC	137 VENTURES MANAGEMENT LLC	Venture Capital Fund	$10.3M
EASTLINK CAPITAL PARTNERS II, L.P.	EASTLINK CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.2M
SPARKLINE WEB3 VALUE FUND LTD	SPARKLINE CAPITAL LP	Hedge Fund	$10.1M
SPARKLINE WEB3 VALUE FUND LTD	SPARKLINE CAPITAL LP	Hedge Fund	$10.1M
WESTCLIFF ALTERNATIVE ENERGY FUND, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Private Equity Fund	$10M
GSV STARS IV, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$10M
GSV STARS IV, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$10M
MY PE ACCESS FUND LLC - SPACEX	AMERICAN FUNDSTARS FINANCIAL GROUP LLC	Other Private Fund	$10M
MY PE ACCESS FUND LLC - SPACEX	AMERICAN FUNDSTARS FINANCIAL GROUP LLC	Other Private Fund	$10M
APPTRONIK 2.3B LLC	HERITAGE OAK WEALTH ADVISORS LLC	Private Equity Fund	$10M
APPTRONIK 2.3B LLC	HERITAGE OAK WEALTH ADVISORS LLC	Private Equity Fund	$10M
MY PE ACCESS FUND LLC - SPACEX	AMERICAN FUNDSTARS FINANCIAL GROUP LLC	Other Private Fund	$10M
EASTLINK CAPITAL PARTNERS, L.P.	EASTLINK CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10M
APPTRONIK 2.3B LLC	HERITAGE OAK WEALTH ADVISORS LLC	Private Equity Fund	$10M
MY PE ACCESS FUND LLC - SPACEX	AMERICAN FUNDSTARS FINANCIAL GROUP LLC	Other Private Fund	$10M
PVP FOCUSED VALUE FUND LP	PRINCETON VALUE PARTNERS LLC	Hedge Fund	$9.7M
HILBERT 8 MULTI-STRATEGY I, LP	HILBERT 8, LLC	Hedge Fund	$9.5M