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
RPCA FINANCIAL VENTURES LP	ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	Hedge Fund	$27M
RLH SPAC FUND, LP	RLH CAPITAL, LLC	Hedge Fund	$26.7M
BLACKPOINT MULTI-SERIES FUND, LLC - SERIES A	SKYVIEW INVESTMENT ADVISORS, LLC	Hedge Fund	$26.5M
IAS ALPHA PARTNERS LP	INGALLS & SNYDER LLC	Hedge Fund	$26.3M
IAS ALPHA PARTNERS LP	INGALLS & SNYDER LLC	Hedge Fund	$26.3M
ALIGN IMPACT FUND III LP	ALIGN IMPACT, LLC	Other Private Fund	$26.1M
ALIGN IMPACT FUND III LP	ALIGN IMPACT, LLC	Other Private Fund	$26.1M
KCR FUND, LLC	CCS FUNDS, LLC	Other Private Fund	$26M
ALLENS CREEK PARTNERS, LP	FLOWER CITY CAPITAL LLC	Private Equity Fund	$25.9M
ALLENS CREEK PARTNERS, LP	FLOWER CITY CAPITAL LLC	Private Equity Fund	$25.9M
ALLENS CREEK PARTNERS, LP	FLOWER CITY CAPITAL LLC	Private Equity Fund	$25.9M
CBC INVESTMENT GROUP, LLC	CAYMUS EQUITY PARTNERS, LLC	Private Equity Fund	$25.5M
CRESCENDO PARTNERS III, LP	CRESCENDO ADVISORS II, LLC	Hedge Fund	$25.4M
FELICITAS CYBER, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$25.3M
FELICITAS CYBER, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$25.3M
FELICITAS CYBER, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$25.3M
FELICITAS CYBER, LP	FELICITAS GLOBAL PARTNERS, LLC	Private Equity Fund	$25.3M
PAN-AM ACQUISITION, LLC	CAYMUS EQUITY PARTNERS, LLC	Private Equity Fund	$25.2M
BLACKBEARD CAPITAL, LP	BLACKBEARD CAPITAL MANAGEMENT, LLC	Hedge Fund	$25M
CEF TOTAL RETURN OPPORTUNITY FUND, LP	POWELL INVESTMENT ADVISORS, LLC	Hedge Fund	$24.7M
REW ALT-INCOME, LP	PPB ADVISORS, LLC	Other Private Fund	$24.7M
REW ALT-INCOME, LP	PPB ADVISORS, LLC	Other Private Fund	$24.7M
JPL OPPORTUNITY FUND LP	JPL MANAGEMENT SERVICES LLC	Hedge Fund	$24.6M
GREATER COLORADO VENTURE FUND II, L.P.	GREATER COLORADO VENTURES, LLC	Venture Capital Fund	$24.4M
GREATER COLORADO VENTURE FUND II, L.P.	GREATER COLORADO VENTURES, LLC	Venture Capital Fund	$24.4M