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Type	Result	AUM

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
Avestar Global Value Strategy SP	Avestar Capital LLC	2019	0.0 M
Zebra Municipal Bond Arbitrage Fund LP	WPG Advisers LLC	2021	0.0 M
GCP 001	Greenoaks Capital Partners LLC	2015	0.0 M
Exploration Capital Partners 2006 Limited Partnership	Resource Capital Investment Corporation	2012	0.0 M
Sparkline WEB3 Value Fund Offshore Ltd	Sparkline Capital LP	2023	0.0 M
Alverium Capital Master Fund Ltd	del Mar Research GmbH	2024
Vanarth Systematic Alpha Fund LP	Vanarth Investment Management LLC	2025
Hurricane Capital Manager Platform Onshore LLC - Series 998	Hurricane Capital Advisors LLC	2024
EMC Long/Short Equity Fund LP	Eagle Global Advisors LLC	2017
Arden Woods Real Estate LLC	LJ Altfest & Co Inc	2021
Avalon Hedged Equity Fund LP	Syntal Capital Partners LLC	2015
PCO 18 A Series of Patricof Co Master LLC	Patricof Co LLC	2024
IBEX Partners Shoescom LLLP	IBEX Investors LLC	2016
Red Ivy Partners LP	Red Ivy Capital LLC	2014
GCP 008	Greenoaks Capital Partners LLC	2015
GCP 006	Greenoaks Capital Partners LLC	2015
TCG Select Investors Three LLC	TCG Advisors LP	2014
Wolfcamp Credit Fund II LP - Series A	Syntal Capital Partners LLC	2023
Hurricane Capital Manager Platform Onshore LLC - Series 27	Hurricane Capital Advisors LLC	2023
Hurricane Capital Manager Platform Onshore LLC - Series 38	Hurricane Capital Advisors LLC	2023
Hurricane Capital Manager Platform Onshore LLC - Series 23	Hurricane Capital Advisors LLC	2024
Hurricane Capital Manager Platform Onshore LLC - Series 36	Hurricane Capital Advisors LLC	2023
Hurricane Capital Manager Platform Onshore LLC - Series 123	Hurricane Capital Advisors LLC	2024
Corundum Short-Term Income Fund LLC	Corundum Group Inc	2018
Sustainable Advantage Group LP	Endowment Research Group LLC	2021
Liang Capital Partners	Liang Capital Management LLC	2025
Evergrowth Biohealthcare Capital LLC	Evergrowth Biohealthcare Advisors LLC	2023
Hantz Ventures - SPV I LLC	Hantz Financial Services Inc	2025
Hantz Ventures - SL I LLC	Hantz Financial Services Inc	2025
International Small-Cap Equity Fund LLLP	Segall Bryant & Hamill LLC	2012
Alturus Partners LLP	Presidium Partners LLC	2012
Cas-Mercury LP	CAS Investment Partners LLC	2020
Exigent IO Credit Opportunities Fund II LP See Footnote in Schedule D Miscellaneous	Exigent Alternative Capital LLC	2012
Kerrisdale Alpha Master Fund LP	Kerrisdale Advisers LLC	2017
NAM Special Situations Fund III LLC Magic Leap Series 1	B Riley Wealth Private Shares LLC	2017
Kalka Fund LP	Kalka Investment Management LLC	2015
Prescient Capital Alternative Fixed Income Fund II LLC	Prescient Capital Management LLC	2020
Creek Fund LP	Creek Fund LP	2024
SB Capital Management Private Equity Fund I	SB Capital Management Inc	2012
Belpointe Mercator International LP	Belpointe Asset Management LLC	2012
The Internet & Social Media Fund LP	Internet Capital Management LLC	2012
Opesbridge LP	Opesbridge Capital Management LLC	2012
SB Capital Management Private Equity Fund II	SB Capital Management Inc	2012
Sweetwater Alternative Strategies LP	Rayliant Asset Management LLC	2014
Analytic Global Long Short Equity Fund LP	Analytic Investors LLC	2014
O'shaughnessy International Market Leaders Value LP	O'shaughnessy Asset Management LLC	2017
CXR Alpha Fund LP	CXR Wolverine LLC	2025
Sprott Private Resource Lending II LP	Resource Capital Investment Corporation	2019
CXR Digital LP	CXR Management LLC	2024
Hurricane Capital Manager Platform Onshore LLC - Series 8	Hurricane Capital Advisors LLC	2024
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