CALVETTI FERGUSON, LLC

NASHVILLE, Texas, United States PCAOB Registered

Funds Audited

211

Total GAV

$1.9B

Funds Audited

Fund Name	Adviser	Type	GAV
CCRE MT. JULIET, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$6.4M
CCRE CT18, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$6.4M
CCRE CT18, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$6.4M
CLARITAS A43 PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$6.3M
CLARITAS A43 PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$6.3M
CCRE CT17, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$6M
CCRE CT17, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$6M
CLARITAS GENOMIND IV, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$5.5M
CLARITAS GENOMIND IV, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$5.5M
CLARITAS SHARECARE-CS PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.8M
CLARITAS SHARECARE-CS PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.8M
CLARITAS SN PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.7M
CLARITAS SN PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.7M
CLARITAS NEXTBEN PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.7M
CLARITAS NEXTBEN PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.7M
EMERALD PLUS FUND I L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.6M
EMERALD PLUS FUND I L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.6M
CLARITAS SHARECARE NOTES, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.1M
CLARITAS SHARECARE NOTES, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4.1M
CLARITAS KINDBODY IV LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4M
CLARITAS KINDBODY IV LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$4M
CLARITAS GENOMIND PARTNERS II, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.7M
CLARITAS GENOMIND PARTNERS II, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.7M
CLARITAS KINDBODY, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.6M
CLARITAS KINDBODY, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.6M