SANVILLE & COMPANY LLC

HUNTINGDON VALLEY, Texas, United States PCAOB Registered

Funds Audited

163

Total GAV

$1.8B

Funds Audited

Fund Name	Adviser	Type	GAV
DEFENSE II, A SERIES OF AUGMENT COLLECTIVE, LLC	AUGMENT ADVISORS, LLC	Private Equity Fund	$2M
AUGMENT COLLECTIVE, LLC SERIES APPTRONIK 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$1.9M
AUGMENT COLLECTIVE, LLC SERIES SARONIC 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$1.8M
ID FUND LLC - SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$1.7M
ID FUND LLC - SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$1.7M
ID FUND LLC - SERIES V	ID FUNDS ADVISOR LLC	Private Equity Fund	$1.7M
AUGMENT COLLECTIVE, LLC SERIES SCAI 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$1.6M
AUGMENT COLLECTIVE, LLC SERIES CRBS 2	AUGMENT ADVISORS, LLC	Private Equity Fund	$1.2M
ID INNOVATION FUND LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$1.2M
ID INNOVATION FUND LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$1.2M
ID INNOVATION FUND LLC	ID FUNDS ADVISOR LLC	Private Equity Fund	$1.2M
AUGMENT COLLECTIVE, LLC SERIES DATABRICKS 3	AUGMENT ADVISORS, LLC	Private Equity Fund	$1.2M
AUGMENT COLLECTIVE, LLC SERIES SESAME AI 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$1.1M
AUGMENT COLLECTIVE, LLC SERIES HARVEY 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$1.1M
AUGMENT COLLECTIVE, LLC SERIES SYNCHRON 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$1M
AUGMENT COLLECTIVE, LLC SERIES GLEAN 2	AUGMENT ADVISORS, LLC	Private Equity Fund	$1M
AUGMENT COLLECTIVE, LLC SERIES DISCORD 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$1M
AUGMENT COLLECTIVE, LLC SERIES DATABRICKS 2	AUGMENT ADVISORS, LLC	Private Equity Fund	$999.7K
AUGMENT COLLECTIVE, LLC SERIES CRBS 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$889.8K
ID FUNDS 2 - SAFETRUST	ID FUNDS ADVISOR LLC	Private Equity Fund	$555K
ID FUND LLC - SERIES XII	ID FUNDS ADVISOR LLC	Private Equity Fund	$527.8K
ID FUND LLC - SERIES XII	ID FUNDS ADVISOR LLC	Private Equity Fund	$527.8K
ID FUND LLC - SERIES XII	ID FUNDS ADVISOR LLC	Private Equity Fund	$527.8K
AUGMENT COLLECTIVE, LLC SERIES SHIELD AI 1	AUGMENT ADVISORS, LLC	Private Equity Fund	$498.7K
EPIC GAMES COLLECTIVE, LLC	AUGMENT ADVISORS, LLC	Private Equity Fund	$451.3K