SANVILLE & COMPANY LLC

HUNTINGDON VALLEY, Texas, United States PCAOB Registered

Funds Audited

163

Total GAV

$1.8B

Funds Audited

Fund Name	Adviser	Type	GAV
AUGMENT COLLECTIVE, LLC SERIES PERPLEXITY 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$12.2M
ID FUNDS 3 - UNION	ID FUNDS ADVISOR LLC	Private Equity Fund	$11.4M
ID FUNDS 3 - UNION	ID FUNDS ADVISOR LLC	Private Equity Fund	$11.4M
ID FUNDS 3 - UNION	ID FUNDS ADVISOR LLC	Private Equity Fund	$11.4M
ID FUND - SERIES 19 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.7M
ID FUND - SERIES 19 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.7M
ID FUND - SERIES 19 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.7M
ID FUNDS 3 - LAMBDA LABS 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.5M
ID FUNDS 3 - LAMBDA LABS 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.5M
ID FUNDS 3 - LAMBDA LABS 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$10.5M
AUGMENT COLLECTIVE, LLC SERIES XAI 3	AUGMENT ADVISORS, LLC	Private Equity Fund	$10.3M
ID FUNDS II LLC SERIES IX	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.8M
ID FUNDS II LLC SERIES IX	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.8M
ID FUNDS II LLC SERIES IX	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.8M
ID FUNDS II SERIES I LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.4M
ID FUNDS II SERIES I LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.4M
ID FUNDS II SERIES I LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.4M
ID FUNDS II LLC - SERIES IV GLIFE FARMS	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.3M
ID FUNDS II LLC - SERIES IV GLIFE FARMS	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.3M
ID FUNDS II LLC - SERIES IV GLIFE FARMS	ID FUNDS ADVISOR LLC	Private Equity Fund	$9.3M
AUGMENT COLLECTIVE, LLC SERIES GROQ 2	AUGMENT ADVISORS, LLC	Private Equity Fund	$8.3M
ID FUNDS II LLC SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$6.9M
ID FUNDS II LLC SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$6.9M
ID FUNDS II LLC SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$6.9M
AUGMENT COLLECTIVE, LLC SERIES XAI 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$6.6M