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
BLACKPOINT SELECT ALTERNATIVES FUND, LLC	SKYVIEW INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
FELICITAS DINER, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$30.4M
FELICITAS DINER, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$30.4M
FELICITAS DINER, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$30.4M
FELICITAS DINER, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$30.4M
SPORTSCAP CREDIT FUND LLC	SPORTSCAP LLC	Private Equity Fund	$30.3M
REVTEK CREDIT SOLUTIONS, LLC	REVTEK ADVISORS, LLC	Other Private Fund	$30M
ALMANACK ALPHA FUND, LP	ALMANACK INVESTMENT PARTNERS, LLC	Hedge Fund	$29.2M
ALMANACK ALPHA FUND, LP	ALMANACK INVESTMENT PARTNERS, LLC	Hedge Fund	$29.2M
CRESCENDO PARTNERS II, LP	CRESCENDO ADVISORS II, LLC	Hedge Fund	$29M
SABER CAPITAL PARTNERS, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$28.7M
VALUE CREATORS CAPITAL US LARGE CAP, LLC	VALUE CREATORS CAPITAL, LLC	Hedge Fund	$28.6M
ALPHA VENTURE PARTNERS FUND II, L.P.	ALPHA PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$28.3M
KCR FUND, LLC	CCS FUNDS, LLC	Other Private Fund	$28.1M
P.ACE FUND, LLC	DAYLIGHT CAPITAL, LLC	Other Private Fund	$28M
FELICITAS SECONDARY FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$27.9M
FELICITAS SECONDARY FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$27.9M
FELICITAS SECONDARY FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$27.9M
FELICITAS SECONDARY FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$27.9M
ACCELERATOR I LLC	ACCELERATED WEALTH ADVISORS LLC	Private Equity Fund	$27.7M
ACCELERATOR I LLC	ACCELERATED WEALTH ADVISORS LLC	Private Equity Fund	$27.7M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M