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
ACUITAS LONG/SHORT FUND, LP	ACUITAS INVESTMENTS, LLC	Hedge Fund	$1.6M
BLACKPOINT LT PARTNERS LLC	SKYVIEW INVESTMENT ADVISORS, LLC	Hedge Fund	$1.6M
PVP DIVERSIFIED VALUE FUND LP	PRINCETON VALUE PARTNERS LLC	Hedge Fund	$1.6M
LW LATIN AMERICA FIXED INCOME OPPORTUNITIES FUND	WELCY CAPITAL ADVISORS LLC	Hedge Fund	$1.6M
LIVIAN SETASI VENTURES SPV I LLC	LIVIAN & CO., LLC	Venture Capital Fund	$1.5M
LIVIAN SETASI VENTURES SPV I LLC	LIVIAN & CO., LLC	Venture Capital Fund	$1.5M
PRESERVER ALTERNATIVE INCOME FUND, LP	PRESERVER PARTNERS LLC	Other Private Fund	$1.5M
EBX IV, LP	EB FINANCIAL GROUP, LLC	Private Equity Fund	$1.5M
SUN MOUNTAIN INVESTORS, LP - SERIES IV	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$1.5M
137 HOLDINGS II, LLC	137 VENTURES MANAGEMENT LLC	Venture Capital Fund	$1.4M
BFA SPV - CONCRETE PARTNERS A SERIES OF AQUA PLATFORM MASTER LLC	BOX FINANCIAL ADVISORS, LLC	Venture Capital Fund	$1.4M
WESTCLIFF AGGRESSIVE GROWTH, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$1.3M
ASTRA ENHANCED US EQUITY FUND LP	ASTRA WEALTH PARTNERS LLC	Hedge Fund	$1.3M
ASTRA ENHANCED US EQUITY FUND LP	ASTRA WEALTH PARTNERS LLC	Hedge Fund	$1.3M
HMC STACKS II, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$1.3M
RHIZOME REAL ASSET OPPORTUNITY FUND I LP	RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2M
BRIDGE LINE VENTURES LLC SERIES T-2QP	BRIDGE LINE ADVISORS LLC	Venture Capital Fund	$1.2M
WESTCLIFF FUND, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2M
LIVIAN HIGH INCOME OPPORTUNITY FUND	LIVIAN & CO., LLC	Hedge Fund	$1.1M
LIVIAN HIGH INCOME OPPORTUNITY FUND	LIVIAN & CO., LLC	Hedge Fund	$1.1M
GSV STARS V, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1M
GSV STARS V, LP	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1M
WESTCLIFF ALTERNATIVE HOLDINGS, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Private Equity Fund	$1M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES H	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$1M
137 HOLDINGS AC, LLC	137 VENTURES MANAGEMENT LLC	Venture Capital Fund	$1M