CALVETTI FERGUSON, LLC

NASHVILLE, Texas, United States PCAOB Registered

Funds Audited

211

Total GAV

$1.9B

Funds Audited

Fund Name	Adviser	Type	GAV
CCM CAPITAL OPPORTUNITIES FUND, LP	CEDAR SPRINGS ADVISORS, LLC	Private Equity Fund	$168.1M
CSC CL SPECIAL SITUATIONS FUND, LP	CEDAR SPRINGS ADVISORS, LLC	Private Equity Fund	$160M
CLARITAS SHARP PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$85.1M
CLARITAS SHARP PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$85.1M
ALLIED STRATEGIC PARTNERS FUND I, LP	ALLIED STRATEGIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$67.9M
CLARITAS OPPORTUNITY FUND IV, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$41.2M
CLARITAS OPPORTUNITY FUND IV, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$41.2M
CEDAR SPRINGS SPECIAL OPPORTUNITIES IV, LP	CEDAR SPRINGS ADVISORS, LLC	Private Equity Fund	$34.6M
CLARITAS OPPORTUNITY FUND VI, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$33.3M
CLARITAS OPPORTUNITY FUND VI, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$33.3M
CLARITAS OPPORTUNITY FUND V, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$27.9M
CLARITAS OPPORTUNITY FUND V, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$27.9M
CCRE SPRING HILL, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$26.1M
CCRE SPRING HILL, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$26.1M
CCRE CT16, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$22.4M
CCRE CT16, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$22.4M
CLARITAS OPPORTUNITY FUND VII, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$22M
CLARITAS OPPORTUNITY FUND VII, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$22M
CCRE GULCH DIVISION, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$17.1M
CCRE GULCH DIVISION, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$17.1M
ALLIED STRATEGIC PARTNERS FUND I-A, LP	ALLIED STRATEGIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$14.7M
CLARITAS CORNERSTONE FUND, LP	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$14.3M
CLARITAS CORNERSTONE FUND, LP	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$14.3M
CLARITAS HEALTHCARE FUND, LP	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$14M
CLARITAS HEALTHCARE FUND, LP	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$14M