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Type	Result	AUM ($B)

Spicer Jeffries
Role	Fund Auditor
Rank	#150 by total fund AUM
Funds	266
Fund AUM	17.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	4.7 B
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	2.8 B
Peconic Grenadier Fund LP	Peconic Partners LLC	2012	2.1 B
Sosin Partners LP	CAS Investment Partners LLC	2015	545.1 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	SALI Fund Management LLC	2012	333.0 M
Mainline West Tax Advantaged Opportunity Fund V LLC	Mainline West Fund Manager LLC	2018	300.0 M
Mainline West Tax Advantaged Opportunity Fund VI LLC	Mainline West Fund Manager LLC	2020	287.2 M
Mainline West Tax Advantaged Opportunity Fund VII LLC	Mainline West Fund Manager LLC	2023	249.3 M
Mainline West Tax Advantaged Opportunity Fund IV LLC	Mainline West Fund Manager LLC	2018	223.9 M
Pegasus Tech Ventures SPV I LP	Pegasus Tech Ventures Inc	2020	223.3 M
Mainline West Private Client Trust II LLC	Mainline West Fund Manager LLC	2018	209.1 M
Select Opportunity LLC	LGL Partners LLC	2024	174.4 M
Mainline West Tax Advantaged Opportunity Fund VI-5	Mainline West Fund Manager LLC	2021	167.2 M
WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV LP	SALI Fund Management LLC	2016	148.6 M
Resonant Absolute Return Fund LP	Three Bell Capital LLC	2022	139.0 M
Change Global Developing Markets Select LP	Change Global Investment LLC	2017	130.0 M
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	126.7 M
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	121.9 M
Clearstead Global Equity Fund LLC	Clearstead Advisors LLC	2024	118.6 M
Bayard Global High Dividend Yield Fund LP	Bayard Asset Management LLC	2015	112.6 M
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	101.8 M
Pegasus Tech Ventures Company VI LP	Pegasus Tech Ventures Inc	2022	98.4 M
Mighty Capital Fund III LP	Mighty Capital Management LLC	2024	91.0 M
AFAGV LLC	Apex Financial Advisors Inc	2017	81.7 M
Bristol Investment Fund Ltd	Bristol Capital Advisors LLC	2024	75.0 M
MOAB Select Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	72.8 M
Greenwood Builders Fund I LP	Greenwood Investors LLC	2018	71.7 M
Mainline West Private Client Trust I LLC	Mainline West Fund Manager LLC	2018	70.9 M
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	68.4 M
AM Global Core Fund LLC	LGL Partners LLC	2013	65.7 M
Pegasus Tech Ventures Company VIII LP	Pegasus Tech Ventures Inc	2022	63.3 M
Barrett Upton Private Equity Access Fund	Barrett Upton Capital Partners LLC	2023	63.3 M
Resonant Strategic Income Fund LP	Three Bell Capital LLC	2022	63.2 M
GSP Radar Access Fund LLC	Gideon Capital LLC	2025	62.9 M
Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	62.6 M
Resonant Strategic Income Fund II LP	Three Bell Capital LLC	2024	62.5 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	SALI Fund Management LLC	2012	61.2 M
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	60.3 M
Crescat Global Macro Fund LP	Crescat Portfolio Management LLC	2012	59.8 M
The Commerce Trust Company Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	56.2 M
Claragh Mountain Master Fund	Claragh Mountain Investments LP	2015	55.2 M
AFABJ LLC	Apex Financial Advisors Inc	2016	53.1 M
Pegasus Tech Ventures Company VII LP	Pegasus Tech Ventures Inc	2022	52.2 M
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	50.6 M
Strategies TRM Equity Fund II Access Fund LLC	Strategies Wealth Advisors LLC	2023	50.4 M
Globe Investco LLC	Westward Management Company II LLC	2024	50.2 M
Highbridge Series - Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	50.1 M
Windshear Allocators Fund LP	Windshear Management Inc	2026	49.8 M
BRIO Capital Master Fund Ltd	BRIO Capital Management LLC	2014	49.4 M
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	48.7 M
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