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Type	Result	AUM ($B)

Spicer Jeffries LLP
Role	Fund Auditor
Rank	#26 by total fund AUM
Funds	1,263
Fund AUM	59.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Exploration Capital Partners 2012 Limited Partnership	Resource Capital Investment Corporation	2013	10.5 M
Corundum Real Estate Fund 1 LLC	Corundum Group Inc	2023	10.5 M
Corundum Diversified Apartment Fund AI LLC	Corundum Group Inc	2017	10.5 M
Pcg-Ares Sidecar Investment II LP	Partnership Capital Growth Investors Management LLC	2016	10.5 M
Pure Crypto II LP	M1 Capital LLC	2022	10.4 M
The Precept Fund QP LP	Precept Management LLC	2012	10.4 M
Foreign Equity Series - 361 Partners LP	361 Capital LLC	2012	10.3 M
PCO 13 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	10.2 M
Gordian Capital Strategies LP Class A/B AKA Gordian Capital Strategies Total Return	Gordian Capital Management LLC	2015	10.2 M
GSV Ventures I LLC Series K-2 Spotify	G Squared Equity LLC	2016	10.1 M
Aldabra Capital Partners LP	Diversified Investment Strategies LLC	2021	10.1 M
GHP International Reform and Development Fund LP	GHP Investment Advisors Inc	2012	10.1 M
Westcliff Alternative Energy Fund LP	Westcliff Capital Management LLC	2014	10.0 M
GSV Stars IV LP	GSV Ventures Management LLC	2022	10.0 M
GSV Ventures I LLC Series I-10	G Squared Equity LLC	2016	10.0 M
My PE Access Fund LLC - SpaceX	American Fundstars Financial Group LLC	2025	10.0 M
Yakira Offshore Fund Ltd	Yakira Capital Management Inc	2012	10.0 M
TA Associates XIV Access Fund	PPB Advisors LLC	2022	10.0 M
SCG Fund II LP	The Stone Creek Group LLC	2026	10.0 M
Apptronik 23B LLC	Heritage Oak Wealth Advisors LLC	2025	10.0 M
PCO 35 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	9.9 M
B Riley Private Shares Fund 2023-3 LLC	B Riley Wealth Private Shares LLC	2025	9.9 M
Overline Opportunity Fund I LP	Overline LLC	2024	9.9 M
Carson Strategic Derivatives LP	Bill Ray Carson	2022	9.8 M
Sun Mountain Investors LP - Series VIII	Sun Mountain Partners LLC	2023	9.7 M
PVP Focused Value Fund LP	Princeton Value Partners LLC	2024	9.7 M
Quanta Alpha Partners LP	Quanta Energy Management LLC	2024	9.7 M
The Precept Fund LP	Precept Management LLC	2012	9.7 M
Ridgewood Dividend Partners Fund	Ridgewood Investments LLC	2017	9.6 M
Skyline Partners LP	Menlo Advisors LLC	2011	9.6 M
PPB SLP VII Access Fund LP	PPB Advisors LLC	2023	9.6 M
Fenox Venture Company Xi LP	Pegasus Tech Ventures Inc	2016	9.5 M
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	SALI Fund Management LLC	2012	9.5 M
Spring Creek Funding LLC	Corundum Group Inc	2023	9.5 M
Sun Mountain Investors LP - Series XIV	Sun Mountain Partners LLC	2026	9.4 M
Corundum KCV LLC	Corundum Group Inc	2026	9.4 M
HCA-CP7 LP	Harbour Capital Advisors LLC	2018	9.4 M
Mapleton Fund LP	Quish & Co LLC	2012	9.3 M
The 576 Growth Fund LP	HMS Capital Management LLC	2017	9.3 M
MRA Opportunities Fund I-B Lp-Class 2	CapFinancial Partners LLC	2019	9.2 M
GSV Ventures I LLC Series J-1	G Squared Equity LLC	2016	9.2 M
Domestic Equity Series - 361 Partners LP	361 Capital LLC	2012	9.2 M
Focused Holdings LP	Exigent Alternative Capital LLC	2016	9.2 M
PCO 17 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	9.2 M
Leo Multi-Manager Core Hedge Fund LP	Leo Fund Services LLC	2024	9.1 M
Grays Creek Special Opportunities LP - Fund I	Gray's Creek Capital Advisors LLC	2026	9.1 M
IBEX Partners Cylus LP	IBEX Investors LLC	2022	9.1 M
Cushing /Sali MLP Alpha Total Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	9.1 M
Stableford Managed Futures Fund LLC	Petra Financial Advisors Inc	2013	9.0 M
PAVP Capital Fund LP	Settian Capital LP	2018	9.0 M
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