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
TITAN FALCONS LP (F/K/A SPEARHEAD FALCONS LP)	ROCKEFELLER & CO. LLC	Private Equity Fund	$99.4M
ALPHA PARTNERS FUND III, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$94.7M
ALPHA PARTNERS FUND III, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$94.7M
ALPHA PARTNERS FUND III, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$94M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$93M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 2	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$91.6M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 2	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$91.6M
137 HOLDINGS SX, LLC	137 VENTURES MANAGEMENT LLC	Venture Capital Fund	$90.4M
ALPHA ACCESS SERIES LP - REAL ESTATE ACCESS OPPORTUNITIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$87.8M
ALPHA ACCESS SERIES LP - REAL ESTATE ACCESS OPPORTUNITIES FUND I	PPB ADVISORS, LLC	Other Private Fund	$87.8M
STARFORT PARTNERS QP LP	STARFORT CAPITAL MANAGEMENT LLC	Hedge Fund	$86.7M
JESSNICK PARTNERS	JESSNICK CAPITAL MANAGEMENT,LLC	Hedge Fund	$85.1M
JCSD PARTNERS, L.P.	JCSD CAPITAL, LLC	Hedge Fund	$81M
JCSD PARTNERS, L.P.	JCSD CAPITAL, LLC	Hedge Fund	$81M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 42	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$80.2M
HURRICANE CAPITAL MANAGER PLATFORM ONSHORE LLC - SERIES 42	HURRICANE CAPITAL ADVISORS LLC	Hedge Fund	$80.2M
MINK BROOK PARTNERS LP	MINK BROOK ASSET MANAGEMENT LLC	Hedge Fund	$79.9M
VANSHAP CAPITAL VALUE FUND, LP	VANSHAP CAPITAL, LLC	Hedge Fund	$77.5M
WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.	WHISKEY CAPITAL FINANCE CO. II, LLC	Private Equity Fund	$76.2M
WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.	WHISKEY CAPITAL FINANCE CO. II, LLC	Private Equity Fund	$76.2M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$74.7M
THE REAL ASSET ALTERNATIVE INCOME STRATEGY, LP	UPLAND INVESTMENT ADVISORS, LLC	Private Equity Fund	$74.4M
OBERLAND HEALTHCARE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$73.9M
OBERLAND HEALTHCARE ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$73.9M
MAYTECH GLOBAL INNOVATION PARTNERS LP	MAYTECH GLOBAL INVESTMENTS, LLC	Hedge Fund	$73.5M