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
WESTCLIFF FUND, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$329.4K
WESTCLIFF VENTURES FUND, LP	WESTCLIFF CAPITAL MANAGEMENT LLC	Hedge Fund	$329.4K
MAGNUM OPUS FUND I, LP	MAGNUM OPUS F1 LLC	Hedge Fund	$300K
MAGNUM OPUS FUND I, LP	MAGNUM OPUS F1 LLC	Hedge Fund	$300K
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 3	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$268.5K
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 3	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$268.5K
REVTEK CS OFFSHORE, LP	REVTEK ADVISORS, LLC	Other Private Fund	$200K
GREENWOOD BUILDERS FUND III LP	GREENWOOD INVESTORS LLC	Hedge Fund	$163.7K
GREENWOOD BUILDERS FUND III LP	GREENWOOD INVESTORS LLC	Hedge Fund	$163.7K
CAYMUS TCTP INVESTMENT PARTNERS LLC	CAYMUS EQUITY PARTNERS, LLC	Private Equity Fund	$118.3K
ASTEROZOA SPECIAL FUND I	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$114.8K
ASTEROZOA SPECIAL FUND I	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$114.8K
CARMEL ART BLOCK, LLC	CARMEL CAPITAL PARTNERS, LLC	Real Estate Fund	$100K
CARMEL ART BLOCK, LLC	CARMEL CAPITAL PARTNERS, LLC	Real Estate Fund	$100K
B. RILEY PRIVATE SHARES 2023-2 QC, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$25.2K
B. RILEY PRIVATE SHARES 2023-2 QC, LLC	B. RILEY WEALTH PRIVATE SHARES, LLC	Private Equity Fund	$25.2K
EASTLINK CAPITAL LLC	EASTLINK CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$20K
CASEY EARLY OPPORTUNITY RESOURCE FUND, LLC	CASEY CAPITAL ADVISORS, LLC	Other Private Fund	$13K
PURE CRYPTO GRT SPV, LLC	M1 CAPITAL, LLC	Other Private Fund	$12.8K
3SUMMIT FULL CYCLE FUND LP	3SUMMIT FUNDS LLC	Hedge Fund	$12.2K
3SUMMIT FULL CYCLE FUND LP	3SUMMIT FUNDS LLC	Hedge Fund	$12.2K
PAPYRUS PERENNIAL YIELD FUND LP	ARS INVESTMENT PARTNERS, LLC	Hedge Fund	$9.2K
NORTHROCK CREDIT ACCESS OPPORTUNITY I, LP	NORTHROCK PARTNERS, LLC	Other Private Fund	$0
NORTHROCK CREDIT ACCESS OPPORTUNITY I, LP	NORTHROCK PARTNERS, LLC	Other Private Fund	$0
CXR DIGITAL, LP	CXR MANAGEMENT, LLC	Hedge Fund	$0