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Type	Result	AUM ($B)

Spicer Jefferies LLP
Role	Fund Auditor
Rank	#319 by total fund AUM
Funds	191
Fund AUM	5.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
G Squared Special Situations Fund LLC Series E-3	G Squared Equity Management LP	2021	3.6 M
G Squared Opportunities Fund IV LLC Series B-9	G Squared Equity Management LP	2019	3.5 M
G Squared Opportunities Fund IV LLC Series X-1	G Squared Equity Management LP	2020	3.4 M
Commodore Tail Risk Fund LP	Valentine Ventures LLC	2017	3.4 M
Falcon Point Long/Short Tax Exempt Fund LP	Falcon Point Capital LLC	2012	3.3 M
Falcon Point High Yield Fund LP	Falcon Point Capital LLC	2012	3.3 M
G Squared Opportunities Fund IV LLC Series N-2	G Squared Equity Management LP	2019	3.3 M
Masters Elite SMA LLC	Fairway Asset Management LLC	2018	3.2 M
G Squared Opportunities Fund IV LLC Series R-1	G Squared Equity Management LP	2020	3.2 M
G Squared Opportunities Fund IV LLC Series B-6	G Squared Equity Management LP	2019	3.0 M
G Squared Opportunities Fund IV LLC Series Q-5	G Squared Equity Management LP	2021	3.0 M
G Squared Opportunities Fund IV LLC Series Q-7	G Squared Equity Management LP	2021	3.0 M
G Squared Opportunities Fund IV LLC Series B-7	G Squared Equity Management LP	2019	3.0 M
G Squared Opportunities Fund IV LLC Series B-4	G Squared Equity Management LP	2019	2.9 M
G Squared Special Situations Fund LLC Series C-1	G Squared Equity Management LP	2021	2.8 M
KERA Ventures V LLC	KERA Capital Partners Inc	2023	2.6 M
G Squared Opportunities Fund IV LLC Series I-4	G Squared Equity Management LP	2019	2.6 M
G Squared Opportunities Fund IV LLC Series A-3	G Squared Equity Management LP	2019	2.5 M
G Squared Opportunities Fund IV LLC Series B-2	G Squared Equity Management LP	2018	2.5 M
G Squared Opportunities Fund IV LLC Series M-3	G Squared Equity Management LP	2020	2.5 M
G Squared Opportunities Fund IV LLC Series D-5	G Squared Equity Management LP	2019	2.5 M
G Squared Opportunities Fund V LLC Series B-1	G Squared Equity Management LP	2021	2.4 M
G Squared Opportunities Fund IV LLC Series T-4	G Squared Equity Management LP	2020	2.3 M
G Squared Opportunities Fund IV LLC Series I-1	G Squared Equity Management LP	2018	2.2 M
G Squared Opportunities Fund IV LLC Series Q-3	G Squared Equity Management LP	2020	2.2 M
G Squared Special Situations Fund LLC Series B-1	G Squared Equity Management LP	2021	2.2 M
Ashfield All-Cap Global Growth Fund LP	Ashfield Capital Partners LLC	2014	2.1 M
G Squared Opportunities Fund IV LLC Series M-6	G Squared Equity Management LP	2020	2.1 M
KERA Ventures IV LLC	KERA Capital Partners Inc	2023	2.1 M
G Squared Opportunities Fund IV LLC Series D-7	G Squared Equity Management LP	2019	2.1 M
G Squared Opportunities Fund IV LLC Series P-8	G Squared Equity Management LP	2020	2.0 M
G Squared Opportunities Fund IV LLC Series Q-2	G Squared Equity Management LP	2020	2.0 M
G Squared Opportunities Fund IV LLC Series Q-6	G Squared Equity Management LP	2021	2.0 M
G Squared Opportunities Fund IV LLC Series AA-2	G Squared Equity Management LP	2021	2.0 M
G Squared Opportunities Fund IV LLC Series M-7	G Squared Equity Management LP	2020	2.0 M
G Squared Opportunities Fund IV LLC Series C-2	G Squared Equity Management LP	2019	1.9 M
G Squared Opportunities Fund IV LLC Series I-2	G Squared Equity Management LP	2018	1.9 M
G Squared Opportunities Fund IV LLC Series T-6	G Squared Equity Management LP	2021	1.9 M
G Squared Opportunities Fund V LLC Series C-1	G Squared Equity Management LP	2021	1.9 M
G Squared Opportunities Fund IV LLC Series D-1	G Squared Equity Management LP	2018	1.7 M
G Squared Opportunities Fund IV LLC Series Z-1	G Squared Equity Management LP	2020	1.7 M
G Squared Opportunities Fund IV LLC Series S-4	G Squared Equity Management LP	2020	1.6 M
Falcon Point Global Communications & Technology Fund LP	Falcon Point Capital LLC	2012	1.6 M
Global Fusion Partners LP	Rayliant Asset Management LLC	2012	1.6 M
G Squared Opportunities Fund IV LLC Series M-8	G Squared Equity Management LP	2020	1.5 M
G Squared Opportunities Fund IV LLC Series I-3	G Squared Equity Management LP	2019	1.5 M
G Squared Opportunities Fund IV LLC Series B-11	G Squared Equity Management LP	2020	1.5 M
G Squared Opportunities Fund IV LLC Series F-1	G Squared Equity Management LP	2018	1.5 M
G Squared Special Situations Fund LLC Series B-2	G Squared Equity Management LP	2021	1.4 M
G Squared Opportunities Fund IV LLC Series B-1	G Squared Equity Management LP	2018	1.4 M
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