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
MAYTECH GLOBAL INNOVATION PARTNERS LP	MAYTECH GLOBAL INVESTMENTS, LLC	Hedge Fund	$73.5M
GATE CITY CAPITAL PARTNERS, LLC	GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund	$71M
FLINT RIDGE PARTNERS L.P.	FLINT RIDGE CAPITAL LLC	Hedge Fund	$70.3M
AM GLOBAL CORE FUND LLC	LGL PARTNERS, LLC	Hedge Fund	$70.3M
GREENWOOD BUILDERS FUND I, LP	GREENWOOD INVESTORS LLC	Hedge Fund	$70M
GREENWOOD BUILDERS FUND I, LP	GREENWOOD INVESTORS LLC	Hedge Fund	$70M
FUNDAMENTAL PARTNERS III ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$69M
FUNDAMENTAL PARTNERS III ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$69M
PAVP FAMILY OFFICE FUND, LP	SETTIAN CAPITAL, LP	Hedge Fund	$68.3M
AMBIX LIFE SCIENCE FUND I, L.P.	AMBIX VENTURE MANAGEMENT, LLC	Venture Capital Fund	$66.1M
MANVEEN FUNDS, LP	MANVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$65.7M
FELICITAS TACTICAL OPPORTUNITIES FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Venture Capital Fund	$64.8M
FELICITAS TACTICAL OPPORTUNITIES FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Venture Capital Fund	$64.8M
FELICITAS TACTICAL OPPORTUNITIES FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Venture Capital Fund	$64.8M
FELICITAS TACTICAL OPPORTUNITIES FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Venture Capital Fund	$64.8M
FELICITAS SPV I, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$64.6M
FELICITAS SPV I, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$64.6M
FELICITAS SPV I, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$64.6M
FELICITAS SPV I, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$64.6M
PURE CRYPTO, LP	M1 CAPITAL, LLC	Other Private Fund	$64.2M
ALPHA PARTNERS FUND III-A, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$63.8M
ALPHA PARTNERS FUND III-A, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$63.8M
ALPHA PARTNERS FUND III-A, LP	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$63.4M
HRG APPRECIATION FUND, L.P.	USCA ASSET MANAGEMENT LLC	Hedge Fund	$62.6M
CREDENTIA PARTNERS FUND I, L.P.	CREDENTIA GROUP, LLC	Hedge Fund	$62.5M