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
MAPLETON FUND, LP	QUISH & CO. LLC	Other Private Fund	$8.4M
137 HOLDINGS IV, LLC	137 VENTURES MANAGEMENT LLC	Venture Capital Fund	$8.3M
STEAMBOAT CAPITAL PARTNERS II, LP	STEAMBOAT CAPITAL PARTNERS, LLC	Hedge Fund	$8.2M
PPW CREDIT OPPORTUNITIES FUND I LP	PASADENA PRIVATE WEALTH, LLC	Other Private Fund	$8.2M
AV INSTITUTIONAL FUND LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$8.2M
AV INSTITUTIONAL FUND LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$8.2M
LOGICA ABSOLUTE RETURN OFFSHORE LTD.	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$8.1M
LOGICA ASYMMETRIC ALPHA FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$7.7M
ALPHA VENTURE PARTNERS FUND, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$7.6M
ALPHA VENTURE PARTNERS FUND, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$7.6M
SPARKLINE WEB3 VALUE FUND OFFSHORE LTD	SPARKLINE CAPITAL LP	Hedge Fund	$7.6M
SPARKLINE WEB3 VALUE FUND OFFSHORE LTD	SPARKLINE CAPITAL LP	Hedge Fund	$7.6M
GRYPHON RG IV LLC	GRYPHON FINANCIAL PARTNERS, LLC	Private Equity Fund	$7.5M
GRYPHON RG IV LLC	GRYPHON FINANCIAL PARTNERS, LLC	Private Equity Fund	$7.5M
WESTCLIFF ALTERNATIVE HOLDINGS, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Private Equity Fund	$7.4M
LOGICA ABSOLUTE RETURN OFFSHORE LTD.	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$7.4M
SUN MOUNTAIN INVESTORS, LP - SERIES VII	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$7.1M
GSV GLD, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$7M
GSV GLD, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$7M
HULFISH LANE FINCAP PARTNERS LP	PRINCETON CAPITAL MANAGEMENT LLC	Hedge Fund	$7M
ARGENTARII PC - WBR HOLDINGS, LLC	ARGENTARII, LLC	Other Private Fund	$7M
ARGENTARII PC - WBR HOLDINGS, LLC	ARGENTARII, LLC	Other Private Fund	$7M
ARGENTARII PC - WBR HOLDINGS, LLC	ARGENTARII, LLC	Other Private Fund	$7M
ARGENTARII PC - WBR HOLDINGS, LLC	ARGENTARII, LLC	Other Private Fund	$7M
ARGENTARII PC - WBR HOLDINGS, LLC	ARGENTARII, LLC	Other Private Fund	$7M