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
MPWM LEONARD GREEN EQUITY FUND IX, LP	INSTITUTE FOR WEALTH MANAGEMENT LLC	Private Equity Fund	$5.9M
MPWM LEONARD GREEN EQUITY FUND IX, LP	INSTITUTE FOR WEALTH MANAGEMENT LLC	Private Equity Fund	$5.9M
MPWM LEONARD GREEN EQUITY FUND IX, LP	INSTITUTE FOR WEALTH MANAGEMENT LLC	Private Equity Fund	$5.9M
CLOCKWISE VENTURES I L.P.	CLOCKWISE CAPITAL LLC	Hedge Fund	$5.9M
CLOCKWISE VENTURES I L.P.	CLOCKWISE CAPITAL LLC	Hedge Fund	$5.9M
CLOCKWISE VENTURES I L.P.	CLOCKWISE CAPITAL LLC	Hedge Fund	$5.9M
OVERLINE SEED FUND II, LP	OVERLINE, LLC	Venture Capital Fund	$5.9M
OVERLINE SEED FUND II, LP	OVERLINE, LLC	Venture Capital Fund	$5.9M
OVERLINE SEED FUND II, LP	OVERLINE, LLC	Venture Capital Fund	$5.9M
ALMANACK OPPORTUNITIES FUND LP - SERIES 1	ALMANACK INVESTMENT PARTNERS, LLC	Hedge Fund	$5.8M
ALMANACK OPPORTUNITIES FUND LP - SERIES 1	ALMANACK INVESTMENT PARTNERS, LLC	Hedge Fund	$5.8M
BARRICADE INVESTMENT PARTNERS, LLC	CAYMUS EQUITY PARTNERS, LLC	Private Equity Fund	$5.7M
COREFACTOR FUND, LP	DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund	$5.6M
LOGICA ASYMMETRIC ALPHA FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$5.4M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 51	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$5.3M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 51	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$5.3M
SUN MOUNTAIN INVESTORS, LP - SERIES IX	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$5.3M
BRIDGE LINE VENTURES, LLC SERIES ORB-2QP	BRIDGE LINE ADVISORS LLC	Venture Capital Fund	$5.3M
SCG FUND I LP	THE STONE CREEK GROUP, LLC	Private Equity Fund	$5.2M
FLOWING RIVER CAPITAL INVESTORS, LP	FLOWING RIVER CAPITAL, LLC	Hedge Fund	$5.2M
BRISTLECONE MICROCAP FUND, LP	BRISTLECONE VALUE PARTNERS, LLC	Hedge Fund	$5M
GSV DG, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$5M
GSV DG, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$5M
MR INVESTMENT FUND I LLC-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$5M
MR INVESTMENT FUND I LLC-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$5M