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
SCG FUND II CO-INVEST LP	THE STONE CREEK GROUP, LLC	Private Equity Fund	$3.6M
WESTCLIFF PARTNERS, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$3.6M
RVX GLOBAL OPPORTUNITY MASTER FUND (CAYMAN), LTD	RVX ASSET MANAGEMENT LLC	Hedge Fund	$3.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 321	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$3.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 321	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$3.6M
ARGENTARII PC - RSC HOLDINGS, LLC	ARGENTARII, LLC	Real Estate Fund	$3.5M
ARGENTARII PC - RSC HOLDINGS, LLC	ARGENTARII, LLC	Real Estate Fund	$3.5M
ARGENTARII PC - RSC HOLDINGS, LLC	ARGENTARII, LLC	Real Estate Fund	$3.5M
ARGENTARII PC - RSC HOLDINGS, LLC	ARGENTARII, LLC	Real Estate Fund	$3.5M
ARGENTARII PC - RSC HOLDINGS, LLC	ARGENTARII, LLC	Real Estate Fund	$3.5M
KUBHERA INDIA INFRASTRUCTURE FUND LP	KUBHERA ENTERPRISES LLC	Private Equity Fund	$3.5M
ISELECT INNOVATION FUND I, LLC	ISELECT FUND MANAGEMENT, LLC	Venture Capital Fund	$3.5M
ISELECT INNOVATION FUND I, LLC	ISELECT FUND MANAGEMENT, LLC	Venture Capital Fund	$3.5M
RHIZOME HARD ASSET OPPORTUNITY FUND LP	RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund	$3.5M
WESTCLIFF PARTNERS, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$3.4M
ACUITAS EMERGING MARKETS SMALL CAP FUND, LP	ACUITAS INVESTMENTS, LLC	Other Private Fund	$3.4M
EBX III, LP	EB FINANCIAL GROUP, LLC	Private Equity Fund	$3.4M
TWIN GRYPHON ABSOLUTE PERFORMANCE FUND, L.P.	TWIN GRYPHON ADVISORS LLC	Hedge Fund	$3.3M
TWIN GRYPHON ABSOLUTE PERFORMANCE FUND, L.P.	TWIN GRYPHON ADVISORS LLC	Hedge Fund	$3.3M
VANSHAP CAPITAL FOOD TECHNOLOGY FUND I, LP	VANSHAP CAPITAL, LLC	Venture Capital Fund	$3.3M
GSV CH III, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$3.3M
GSV CH III, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$3.3M
HENRICKSON NAUTA OPPORTUNISTIC REAL ESTATE FUND I, LP	HENRICKSON NAUTA WEALTH ADVISORS, INC.	Other Private Fund	$3.3M
HENRICKSON NAUTA OPPORTUNISTIC REAL ESTATE FUND I, LP	HENRICKSON NAUTA WEALTH ADVISORS, INC.	Other Private Fund	$3.3M
HENRICKSON NAUTA OPPORTUNISTIC REAL ESTATE FUND I, LP	HENRICKSON NAUTA WEALTH ADVISORS, INC.	Other Private Fund	$3.3M