SPICER JEFFRIES

GREENWOOD VILLAGE, Colorado, United States PCAOB Registered

Funds Audited

161

Total GAV

$6B

Funds Audited

Fund Name	Adviser	Type	GAV
RESONANT CLO I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$20.7M
RESONANT CLO I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$20.7M
RESONANT CLO I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$20.7M
RESONANT CLO I, LLC	THREE BELL CAPITAL LLC	Private Equity Fund	$20.7M
GSP RADAR ACCESS FUND LLC	TLG ADVISORS, INC.	Private Equity Fund	$19M
GSP RADAR ACCESS FUND LLC	TLG ADVISORS, INC.	Private Equity Fund	$19M
DRYDEN SPECIAL OPPORTUNITY FUND, LP	DRYDEN CAPITAL, LLC	Hedge Fund	$17.6M
BAINBRIDGE OPPORTUNISTIC CREDIT FUND LP	BAINBRIDGE PARTNERS LLP	Other Private Fund	$16.2M
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$15.9M
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$15.9M
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$15.9M
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$15.9M
BARD MICRO-CAP VALUE FUND, L.P.	BARD ASSOCIATES INC	Hedge Fund	$15.6M
BARD MICRO-CAP VALUE FUND, L.P.	BARD ASSOCIATES INC	Hedge Fund	$15.6M
GSP OSTEAL ACCESS FUND LLC	TLG ADVISORS, INC.	Private Equity Fund	$15.6M
GSP OSTEAL ACCESS FUND LLC	TLG ADVISORS, INC.	Private Equity Fund	$15.6M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
HMC STACKS I, LLC	THREE BELL CAPITAL LLC	Venture Capital Fund	$15M
MAZE FOCUS FUND, LP	MAZE INVESTMENTS, LLC	Hedge Fund	$14.8M
MAZE FOCUS FUND, LP	MAZE INVESTMENTS, LLC	Hedge Fund	$14.8M
RESONANT REAL ESTATE FUND I, LP	THREE BELL CAPITAL LLC	Real Estate Fund	$14.8M
RESONANT ABSOLUTE RETURN OFFSHORE FUND, LTD	THREE BELL CAPITAL LLC	Hedge Fund	$14.6M