CALVETTI FERGUSON, LLC

NASHVILLE, Texas, United States PCAOB Registered

Funds Audited

211

Total GAV

$1.9B

Funds Audited

Fund Name	Adviser	Type	GAV
CCRE CT19, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$13.9M
CCRE CT19, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$13.9M
CCRE CENTURY FARMS II, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$13.5M
CCRE CENTURY FARMS II, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$13.5M
CLARITAS OPPORTUNITY FUND VIII QP, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$13.2M
CLARITAS OPPORTUNITY FUND VIII QP, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$13.2M
CLARITAS CAPITAL REAL ESTATE - CENTURY FARMS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$13.1M
CLARITAS CAPITAL REAL ESTATE - CENTURY FARMS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$13.1M
CLARITAS SHARECARE CN PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$12.1M
CLARITAS SHARECARE CN PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$12.1M
CLARITAS TWELVESTONE PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$11.6M
CLARITAS TWELVESTONE PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$11.6M
CLARITAS SIGNAL PARTNERS II LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$11.6M
CLARITAS SIGNAL PARTNERS II LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$11.6M
CLARITAS OPPORTUNITY FUND 2013, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$11.2M
CLARITAS OPPORTUNITY FUND 2013, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$11.2M
CLARITAS OZONE EAST NASHVILLE, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$10.9M
CLARITAS OZONE EAST NASHVILLE, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$10.9M
CCRE CT15, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$10.8M
CCRE CT15, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$10.8M
PINNACLE- MANAGED ACCOUNT	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$10.4M
PINNACLE- MANAGED ACCOUNT	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$10.4M
CLARITAS KINDBODY PARTNERS II, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$9.9M
CLARITAS KINDBODY PARTNERS II, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$9.9M
CLARITAS SENIORLINK PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$9.9M