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
B. RILEY PRIVATE SHARES FUND 2023-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$9.3M
B. RILEY PRIVATE SHARES FUND 2023-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$9.3M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 923	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$9.3M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 923	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$9.3M
TOWNSQUARE WTI OPPORTUNITY I, LLC	TOWNSQUARE CAPITAL, LLC	Private Equity Fund	$9.3M
TOWNSQUARE WTI OPPORTUNITY I, LLC	TOWNSQUARE CAPITAL, LLC	Private Equity Fund	$9.3M
TOWNSQUARE WTI OPPORTUNITY I, LLC	TOWNSQUARE CAPITAL, LLC	Private Equity Fund	$9.3M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
B. RILEY PRIVATE SHARES FUND 2023-3, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$9.2M
B. RILEY PRIVATE SHARES FUND 2023-3, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$9.2M
SKYLINE PARTNERS, LP	MENLO ADVISORS LLC	Hedge Fund	$9.1M
CONSENSYS SOFTWARE ANNEX FUND, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$9M
CONSENSYS SOFTWARE ANNEX FUND, LP	AKKADIAN VENTURES, INC.	Private Equity Fund	$9M
BELL HILL FINTECH I LLC	BELL HILL MANAGER LLC	Venture Capital Fund	$8.9M
137 HOLDINGS III, LLC	137 VENTURES MANAGEMENT LLC	Venture Capital Fund	$8.8M
GORDIAN CAPITAL STRATEGIES, LP CLASS A/B (A.K.A. GORDIAN CAPITAL STRATEGIES TOTAL RETURN)	GORDIAN WEALTH ADVISORS, LLC	Hedge Fund	$8.8M
GORDIAN CAPITAL STRATEGIES, LP CLASS A/B (A.K.A. GORDIAN CAPITAL STRATEGIES TOTAL RETURN)	GORDIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.8M
PEAK MULTIFAMILY ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$8.8M
PEAK MULTIFAMILY ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$8.8M
MAPLETON FUND, LP	QUISH & CO. LLC	Other Private Fund	$8.4M
MAPLETON FUND, LP	QUISH & CO. LLC	Other Private Fund	$8.4M
MAPLETON FUND, LP	QUISH & CO. LLC	Other Private Fund	$8.4M