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
ALPHA ACCESS SERIES LP - PRIVATE EQUITY ACCESS SECONDARIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$127.9M
MOUNTAIN LAKE PARTNERS LP	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	Other Private Fund	$127.1M
MOUNTAIN LAKE PARTNERS LP	MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	Other Private Fund	$127.1M
ROBERTS CAPITAL FUND I, LP	ROBERTS CAPITAL ADVISORS, LLC	Hedge Fund	$122.1M
HELLENIC PROSPERITY MASTER FUND, LP	PROSPERITY ADVISORS LLC	Hedge Fund	$122M
THE SONIC FUND II, L.P.	SONIC GP LLC	Hedge Fund	$121.1M
BLUE RIBAND FUND LP	BLUE RIBAND GROUP LLC	Hedge Fund	$119.1M
NHGGP CO-INVESTMENT A L.P.	NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC.	Private Equity Fund	$116.7M
DYNAMIC OPPORTUNITY FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$115.5M
MISSION TRAIL PARTNERS LP	MISSION TRAIL CAPITAL MANAGEMENT, LLC	Hedge Fund	$115.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$113.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$113.4M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 45	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$112.2M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 45	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$112.2M
WESTERN STANDARD PARTNERS QP, L.P.	WESTERN STANDARD, LLC	Hedge Fund	$109.1M
ALPHA ACCESS SERIES LP - CREDIT ACCESS OPPORTUNITIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$107.9M
ALPHA ACCESS SERIES LP - CREDIT ACCESS OPPORTUNITIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$107.9M
WESTERN STANDARD PARTNERS, L.P.	WESTERN STANDARD, LLC	Hedge Fund	$106.8M
NHGGP CO-INVESTMENT A L.P.	NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC.	Private Equity Fund	$101.2M
NHGGP CO-INVESTMENT A L.P.	NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC.	Private Equity Fund	$101.2M
NHGGP JAPAN OPPORTUNITIES FUND, L.P.	NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC.	Hedge Fund	$100.6M
NHGGP JAPAN OPPORTUNITIES FUND, L.P.	NIHON GLOBAL GROWTH PARTNERS MANAGEMENT, INC.	Hedge Fund	$100.6M
INVESTORS GROWTH FUND LLC	ROPPEL CAPITAL MANAGEMENT LLC	Hedge Fund	$100M
TITAN FALCONS LP (F/K/A SPEARHEAD FALCONS LP)	ROCKEFELLER & CO. LLC	Private Equity Fund	$99.4M
TITAN FALCONS LP (F/K/A SPEARHEAD FALCONS LP)	ROCKEFELLER & CO. LLC	Private Equity Fund	$99.4M