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
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES H	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$971.6K
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES H	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$971.6K
WESTCLIFF SPECIAL OPPORTUNITIES LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$962.7K
BRIDGE LINE VENTURES, LLC SERIES T-1	BRIDGE LINE ADVISORS LLC	Venture Capital Fund	$952K
9823 FLI FUND LIMITED PARTNERSHIP	9823 CAPITAL, LP	Hedge Fund	$936.2K
9823 FLI FUND LIMITED PARTNERSHIP	9823 CAPITAL, LP	Hedge Fund	$936.2K
B. RILEY PRIVATE SHARES FUND 2022-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$883.2K
B. RILEY PRIVATE SHARES FUND 2022-1, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$883.2K
THE STREETTALK ADVISORS PREMIER FUND LP	AVIDIAN WEALTH ENTERPRISES, LLC	Other Private Fund	$810.7K
BLUEPOINTE PRIVATE EQUITY PARTNERS, LLC	BLUEPOINTE CAPITAL MANAGEMENT, LLC	Other Private Fund	$753.6K
MASTER FUND	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$748.8K
SCENIUS SPECIAL OPPORTUNITIES I LP	SCENIUS CAPITAL MANAGEMENT LLC	Private Equity Fund	$748.8K
SUN MOUNTAIN INVESTORS, LP - SERIES III	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$718.9K
THE STREETTALK ADVISORS PREMIER FUND LP	AVIDIAN WEALTH ENTERPRISES, LLC	Other Private Fund	$626.4K
MR INVESTMENT FUND I LLC-CLASS1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$551K
MR INVESTMENT FUND I LLC-CLASS1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$551K
MR INVESTMENT FUND I LLC-CLASS1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$551K
MR INVESTMENT FUND I LLC-CLASS1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$551K
BLUEPOINTE DISTRESSED CREDIT FUND, LLC	BLUEPOINTE CAPITAL MANAGEMENT, LLC	Other Private Fund	$531.5K
MASTER FUND	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$423.6K
BLUE WATER INVESTMENT FUND II, L.P.	COLUMBIA RIVER ADVISORS, LLC	Other Private Fund	$372.2K
B. RILEY PRIVATE SHARES FUND 2022-1 QP, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$365.7K
B. RILEY PRIVATE SHARES FUND 2022-1 QP, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$365.7K
B. RILEY PRIVATE SHARES 2023-2 QP, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$331K
B. RILEY PRIVATE SHARES 2023-2 QP, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$331K