CALVETTI FERGUSON, LLC

NASHVILLE, Texas, United States PCAOB Registered

Funds Audited

211

Total GAV

$1.9B

Funds Audited

Fund Name	Adviser	Type	GAV
HCCA RC, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.6M
HCCA RC, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.6M
CLARITAS DOZORETZ, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.5M
CLARITAS DOZORETZ, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.5M
CLARITAS KINDBODY III LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.5M
CLARITAS KINDBODY III LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.5M
CCRE BURTON HILLS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$3.4M
CCRE BURTON HILLS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$3.4M
EMERALD MATCHDAY PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.3M
EMERALD MATCHDAY PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3.3M
CLARITAS PRIVATE CREDIT FUND, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Other Private Fund	$3M
CLARITAS PRIVATE CREDIT FUND, L.P.	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Other Private Fund	$3M
CLARITAS NSQUARED WIRELESS PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3M
CLARITAS NSQUARED WIRELESS PARTNERS, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$3M
CLARITAS FORMAN PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$3M
CLARITAS FORMAN PARTNERS LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$3M
CLARITAS KINDBODY NOTES LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$2.8M
CLARITAS KINDBODY NOTES LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$2.8M
CLARITAS RENEWVIA 2021 NOTES, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$2.7M
CLARITAS RENEWVIA 2021 NOTES, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$2.7M
CLARITAS WEST GULCH, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$2.7M
CLARITAS WEST GULCH, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$2.7M
CLARITAS SN PARTNERS II, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$2.7M
CLARITAS SN PARTNERS II, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Venture Capital Fund	$2.7M
CCRE CT10, LLC	CLARITAS CAPITAL MANAGEMENT SERVICES, INC.	Real Estate Fund	$2.7M