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
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
PROFICIO UNCORRELATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$4.9M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 1001	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$4.8M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 1001	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$4.8M
RED CRANE CAPITAL FUND, LP	RED CRANE WEALTH MANAGEMENT, LLC	Hedge Fund	$4.7M
MANOR RV PARK, LLC	LAUREATE CAPITAL REAL ESTATE MANAGEMENT, LLC	Real Estate Fund	$4.7M
SCG FUND II LP	THE STONE CREEK GROUP, LLC	Private Equity Fund	$4.6M
137 HOLDINGS VI, LLC	137 VENTURES MANAGEMENT LLC	Venture Capital Fund	$4.6M
KEYSTONE AIM FUND II, LP	PPB ADVISORS, LLC	Other Private Fund	$4.6M
KEYSTONE AIM FUND II, LP	PPB ADVISORS, LLC	Other Private Fund	$4.6M
WESTCLIFF CAPITAL HIGH YIELD FUND, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$4.6M
BOYAR'S ORPHANED EQUITY FUND, L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$4.4M
BOYAR'S ORPHANED EQUITY FUND, L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$4.4M
BOYAR'S ORPHANED EQUITY FUND, L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$4.4M
FIRETHORN OPPORTUNITY FUND I, LP	FIRETHORN PARTNERS, LLC	Private Equity Fund	$4.3M
RPG ANIMOCA VENTURES, LP	RESOLUTE ADVISORS LLC	Other Private Fund	$4.1M
RPG ANIMOCA VENTURES, LP	RESOLUTE ADVISORS LLC	Other Private Fund	$4.1M
RPG ANIMOCA VENTURES, LP	RESOLUTE ADVISORS LLC	Other Private Fund	$4.1M
AVENTINE CAPITAL PARTNERS LP	AVENTINE CAPITAL MANAGEMENT LLC	Hedge Fund	$4.1M
LCM VFP FRAMINGHAM, LLC	LAUREATE CAPITAL REAL ESTATE MANAGEMENT, LLC	Real Estate Fund	$4.1M
PCG-ARES SIDECAR INVESTMENT, L.P.	PARTNERSHIP CAPITAL GROWTH INVESTORS MANAGEMENT, LLC	Private Equity Fund	$4M
BRIDGE LINE VENTURES, LLC SERIES ORB-1	BRIDGE LINE ADVISORS LLC	Venture Capital Fund	$3.9M
BRIDGE LINE VENTURES, LLC SERIES Y-2	BRIDGE LINE ADVISORS LLC	Venture Capital Fund	$3.8M
CW ALPHA FUND	M. KULYK & ASSOCIATES, LLC	Private Equity Fund	$3.7M