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 2	AUGMENT ADVISORS, LLC	Private Equity Fund	$6.3M
ID FUND-ANTHROPIC	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND-ANTHROPIC	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND-ANTHROPIC	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND - XAI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND - XAI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND - XAI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.7M
ID FUND LLC - SERIES VIII	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.6M
ID FUND LLC - SERIES VIII	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.6M
ID FUND LLC - SERIES VIII	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.6M
ID FUNDS II LLC SERIES III	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUNDS II LLC SERIES III	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUNDS II LLC SERIES III	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUNDS 3 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUNDS 3 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
ID FUNDS 3 - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.5M
SPACE AND DEFENSE II, A SERIES OF AUGMENT COLLECTIVE, LLC	AUGMENT ADVISORS, LLC	Private Equity Fund	$5.3M
ID FUND LLC - SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.3M
ID FUND LLC - SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.3M
ID FUND LLC - SERIES VI	ID FUNDS ADVISOR LLC	Private Equity Fund	$5.3M
ID FUND - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$4.3M
ID FUND - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$4.3M
ID FUND - LAMBDA LABS	ID FUNDS ADVISOR LLC	Private Equity Fund	$4.3M
ID FUNDS 3 - PUTTSHACK 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.9M
ID FUNDS 3 - PUTTSHACK 2	ID FUNDS ADVISOR LLC	Private Equity Fund	$3.9M