SPICER JEFFRIES

GREENWOOD VILLAGE, Colorado, United States PCAOB Registered

Funds Audited

161

Total GAV

$6B

Funds Audited

Fund Name	Adviser	Type	GAV
BRIO CAPITAL MASTER FUND LTD.	BRIO CAPITAL MANAGEMENT LLC	Hedge Fund	$41.9M
STRIKE KING LLC	SOLSTEIN CAPITAL, LLC	Liquidity Fund	$40M
RESONANT STRATEGIC INCOME FUND II, LP	THREE BELL CAPITAL LLC	Other Private Fund	$38.5M
RESONANT STRATEGIC INCOME FUND II, LP	THREE BELL CAPITAL LLC	Other Private Fund	$38.5M
RESONANT STRATEGIC INCOME FUND II, LP	THREE BELL CAPITAL LLC	Other Private Fund	$38.5M
RESONANT STRATEGIC INCOME FUND II, LP	THREE BELL CAPITAL LLC	Other Private Fund	$38.5M
RESONANT STRATEGIC INCOME FUND II, LP	THREE BELL CAPITAL LLC	Other Private Fund	$33.5M
ANTHROPOCENE INTERNATIONAL EQUITY FUND, L.P.	ANTHROPOCENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$33.5M
RESONANT PRIVATE EQUITY II, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$30.7M
RESONANT PRIVATE EQUITY II, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$30.7M
BRIO CAPITAL MASTER FUND LTD.	BRIO CAPITAL MANAGEMENT LLC	Private Equity Fund	$30.4M
GSP SHAW ACCESS FUND LLC	TLG ADVISORS, INC.	Private Equity Fund	$26.3M
GSP SHAW ACCESS FUND LLC	TLG ADVISORS, INC.	Private Equity Fund	$26.3M
BRIO CAPITAL LP	BRIO CAPITAL MANAGEMENT LLC	Private Equity Fund	$24.1M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT PRIVATE EQUITY FUND I, LP	THREE BELL CAPITAL LLC	Private Equity Fund	$23.8M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
RESONANT GROWTH EQUITY I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$23.5M
RESONANT CLO I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$20.7M