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
EVERSTREAM SOLAR INFRASTRUCTURE FUND I (CAYMAN) LP	EVERSTREAM ENERGY CAPITAL ADVISERS, LLC	Private Equity Fund	$37.9M
ALPHA VENTURE PARTNERS FUND II, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$37.7M
ALPHA VENTURE PARTNERS FUND II, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$37.7M
GSV CH, GP, LLC	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$37.1M
GSV CH, GP, LLC	GSV VENTURES MANAGEMENT, LLC	Venture Capital Fund	$37.1M
MOO POINT CAPITAL MANAGEMENT FUND LP	MOO POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$37M
PARTNERSHIP CAPITAL GROWTH INVESTORS III, L.P. AND AFFILIATES	PARTNERSHIP CAPITAL GROWTH INVESTORS MANAGEMENT, LLC	Private Equity Fund	$36.6M
137 HOLDINGS CAPX, LLC	137 VENTURES MANAGEMENT LLC	Venture Capital Fund	$36.2M
V3 FINAL SPV, L.P.	MAEWYN CAPITAL PARTNERS LLC	Private Equity Fund	$35.5M
2N CAPITAL LP	2N CAPITAL GP LLC	Hedge Fund	$35.3M
1 MAIN CAPITAL PARTNERS, L.P.	1 MAIN CAPITAL MANAGEMENT, LLC	Hedge Fund	$35.2M
MY HEDGEACCESS FUND I LLC	AMERICAN FUNDSTARS FINANCIAL GROUP LLC	Other Private Fund	$35M
MY HEDGEACCESS FUND I LLC	AMERICAN FUNDSTARS FINANCIAL GROUP LLC	Other Private Fund	$35M
MY HEDGEACCESS FUND I LLC	AMERICAN FUNDSTARS FINANCIAL GROUP LLC	Other Private Fund	$35M
MIGHTY CAPITAL FUND II, LP	MIGHTY CAPITAL MANAGEMENT LLC	Venture Capital Fund	$35M
MY HEDGEACCESS FUND I LLC	AMERICAN FUNDSTARS FINANCIAL GROUP LLC	Other Private Fund	$35M
SABER CAPITAL PARTNERS, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$34M
BELL HILL ALPHA FUND LP	BELL HILL MANAGER LLC	Other Private Fund	$33.3M
V3 FINAL SPV, L.P.	V3 CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$33.3M
LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP	LEO FUND SERVICES, LLC	Other Private Fund	$32.6M
ASTEROZOA VENTURES, LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$32.3M
ASTEROZOA VENTURES, LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$32.3M
GREENWOOD BUILDERS FUND II LP	GREENWOOD INVESTORS LLC	Hedge Fund	$32.2M
GREENWOOD BUILDERS FUND II LP	GREENWOOD INVESTORS LLC	Hedge Fund	$32.2M
POLARIS7 INVESTMENTS FUND, LLC	POLARIS7 INVESTMENTS LLC	Hedge Fund	$30.8M