CALVETTI FERGUSON, LLC

NASHVILLE, Texas, United States PCAOB Registered

Funds Audited

211

Total GAV

$1.9B

Funds Audited

Fund Name	Adviser	Type	GAV
CLARITAS SENIORLINK PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$9.9M
CLARITAS BTC PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$9.5M
CLARITAS BTC PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$9.5M
CCRE CT20 LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$8.7M
CCRE CT20 LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$8.7M
CLARITAS OP PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$8.6M
CLARITAS OP PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$8.6M
CEDAR SPRINGS SPECIAL OPPORTUNITIES III, LP	CEDAR SPRINGS ADVISORS, LLC	Private Equity Fund	$8.6M
CLARITAS ATHENA VENTURES QP, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$8.5M
CLARITAS ATHENA VENTURES QP, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$8.5M
CLARITAS FTG PARTNERS III, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$8.2M
CLARITAS FTG PARTNERS III, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$8.2M
CLARITAS CAPITAL FUND V, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$8.2M
CLARITAS CAPITAL FUND V, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$8.2M
CLARITAS OZONE FUND II, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$7.2M
CLARITAS OZONE FUND II, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$7.2M
TRANSACTION AUTHORIZATION LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Other Private Fund	$7M
TRANSACTION AUTHORIZATION LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Other Private Fund	$7M
CLARITAS FRIST PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$6.8M
CLARITAS FRIST PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$6.8M
CLARITAS CAPITAL FUND IV, LP	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$6.7M
CLARITAS CAPITAL FUND IV, LP	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$6.7M
CLARITAS CAPITAL REAL ESTATE - 5350 POPLAR, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$6.4M
CLARITAS CAPITAL REAL ESTATE - 5350 POPLAR, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$6.4M
CCRE MT. JULIET, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$6.4M