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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
GSP Pienso Access Fund LLC	Gideon Capital LLC	2025	6.7 M
Longrun Risk-Managed Growth Series - Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2015	6.6 M
Gondola Digital Asset Opportunities	PPB Advisors LLC	2022	6.5 M
SYON Capital AST LP	SYON Capital LLC	2026	6.3 M
Align TMIF II Access Fund	PPB Advisors LLC	2020	6.2 M
Rule One Capital LP	Rule One Partners LLC	2018	6.1 M
FI3 - ACP Fund 2022 LP	FI3 Financial Advisors LLC	2022	6.0 M
Savior Cspring SPV LLC	Savior LLC	2022	6.0 M
PPB Tiger Global Crossover Access Fund LP	PPB Advisors LLC	2022	5.9 M
SYON Capital PL 10 LP	SYON Capital LLC	2026	5.7 M
Tag Associates Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	5.5 M
PLRP Capital LP	SYON Capital LLC	2026	5.5 M
McCabe Multi-Manager Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	5.4 M
Tocqueville Monument Fund LLC	Tocqueville Asset Management LP	2012	5.1 M
GSP Fusioniq Access Fund LLC	Gideon Capital LLC	2025	4.8 M
Seven Grand Partners LLC	Seven Grand Managers LLC	2020	4.7 M
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	SALI Fund Management LLC	2016	4.7 M
Oncorev Global Oncology Ecosystem Fund LP	Clear Harbor Asset Management LLC	2023	4.6 M
TBIG Market Opportunity Fund LP	TBIG Financial Services Inc	2012	4.6 M
Knox Opportunity Fund LP	Knox Capital Advisors LLC	2012	4.6 M
Sarasin Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	4.5 M
Biscayneamericas Fortaleza Master Fund LP	Biscayneamericas Advisers LLC	2015	4.5 M
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	4.4 M
Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd	SALI Fund Management LLC	2012	4.4 M
Savior FB SPV LP	Savior LLC	2021	4.2 M
PFS Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	4.1 M
Pegasus Tech Ventures Company III LP	Pegasus Tech Ventures Inc	2020	4.1 M
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	3.9 M
Rothenberg Ventures 2016 Fund LP	Rothenberg Ventures LLC	2016	3.9 M
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP	SALI Fund Management LLC	2012	3.9 M
Covenant Alternative Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	3.6 M
BCO Venture Fund I LP	Burleson & Company LLC	2020	3.4 M
Senet Capital Enhanced Equity Fund LP	Senet Capital Management LLC	2024	3.1 M
Polaris Point LP	Bluestone Capital Management LLC	2021	2.9 M
Opal Sheppard Opportunities Fund I LP	Opal Advisors LLC	2017	2.7 M
Lionheart Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	2.6 M
Savior CL SPV LP	Savior LLC	2021	2.6 M
Avestar Global Growth Strategy SP	Avestar Capital LLC	2019	2.4 M
Insight Multi-Strategy US Partners LLC	Insight Advisors LLC	2014	2.3 M
Bpleste A Series of Bpspv Master LLC	Skyview Investment Advisors LLC	2024	2.2 M
Savior Acrylic SPV I LP	Savior LLC	2021	2.2 M
LWM Veridis Feeder Fund II LLC	Laureate Wealth Management LLC	2026	2.1 M
Savior ORCH SPV LP	Savior LLC	2021	2.1 M
GSP Litesport Access Fund LLC	Gideon Capital LLC	2025	2.0 M
Alpine Strategic Fund LLC	Knox Capital Advisors LLC	2012	2.0 M
Asheville Lodging - A Series of CCP Equity Holdings	Carmel Capital Partners LLC	2024	1.9 M
US TIPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	1.9 M
Rothenberg Ventures 2016 Fund-A LP	Rothenberg Ventures LLC	2017	1.9 M
H&L Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	1.9 M
Indigo Private Credit Fund II LP	Indigo Global Advisors LLC	2020	1.8 M
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