SANVILLE & COMPANY LLC

HUNTINGDON VALLEY, Texas, United States PCAOB Registered

Funds Audited

163

Total GAV

$1.8B

Funds Audited

Fund Name	Adviser	Type	GAV
DURATION-CAMILLA LEVERAGED BOND FUND I, LP	DURATION ASSET MANAGEMENT, LLC	Hedge Fund	$319.1M
DURATION-CAMILLA LEVERAGED BOND FUND I, LP	DURATION ASSET MANAGEMENT, LLC	Hedge Fund	$319.1M
AUGMENT COLLECTIVE, LLC SERIES ANTHROPIC PBC 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$174.6M
AUGMENT COLLECTIVE, LLC SERIES ANTHROPIC PBC 4	AUGMENT ADVISORS, LLC	Private Equity Fund	$56M
IRONARC OPPORTUNITIES VII LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$27.8M
FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$27.8M
IRONARC OPPORTUNITIES VII LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$27.8M
FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$27.8M
IRONARC OPPORTUNITIES VII LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$27.8M
FLORIDA VENTURE PARTNERS, A SERIES OF ID FUNDS 3, LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$27.8M
ID FUNDS 3 - RIPPLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$26.4M
ID FUNDS 3 - RIPPLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$26.4M
ID FUNDS 3 - RIPPLE 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$26.4M
ID FUND LLC - SERIES XV	ID FUNDS ADVISOR LLC	Private Equity Fund	$23.9M
ID FUND LLC - SERIES XV	ID FUNDS ADVISOR LLC	Private Equity Fund	$23.9M
ID FUNDS 3 - VIDMOB 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$22.1M
ID FUNDS 3 - VIDMOB 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$22.1M
ID FUNDS 3 - VIDMOB 3	ID FUNDS ADVISOR LLC	Private Equity Fund	$22.1M
AUGMENT COLLECTIVE, LLC SERIES ANTHROPIC PBC 7	AUGMENT ADVISORS, LLC	Private Equity Fund	$17.2M
ID FUNDS II LLC SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.9M
ID FUNDS II LLC SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.9M
ID FUNDS II LLC SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.9M
IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.4M
IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.4M
IDFUND FEVO 2 - A SERIES OF ID FUNDS 3 LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$12.4M