SUMMIT LLC

PARKER, Colorado, United States PCAOB Registered

Funds Audited

106

Total GAV

$1.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SAB MODERATE EQUITY PARTNERSHIP, L.P.	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$20.4M
KAIROS I, A SERIES OF FALCON 5-2 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$17.5M
KAIROS I, A SERIES OF FALCON 5-2 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$17.5M
SABI 9-1 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$16.5M
SABI 9-1 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$16.5M
SABI 7-3 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$16.4M
SABI 7-3 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$16.4M
STANDARD SELECT LP	STANDARD CAPITAL ADVISORS L.P.	Private Equity Fund	$15.7M
SAB CAPITAL MARKETS, L.P.	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$13.7M
SAB CAPITAL MARKETS, L.P.	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$13.7M
SABI 7-2 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$12.5M
SABI 7-2 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$12.5M
IRVING INVESTORS PRIVATES OSC XLII, LLC	OAK STREET INVESTMENT ADVISORS, LLC	Private Equity Fund	$12.2M
CRE G4 SPV 3 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$10.6M
CRE G4 SPV 3 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$10.6M
RIDGEWOOD SELECT VALUE FUNDS	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$9.1M
RIDGEWOOD SELECT VALUE FUNDS	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$9.1M
RIDGEWOOD SELECT VALUE FUNDS	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$9.1M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
CRE ANDELA C LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$7.7M
CRE ANDELA C LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$7.7M
BROADOAK CAPITAL 2018B, LLC	BROADOAK ASSET MANAGEMENT, LLC	Private Equity Fund	$7.3M
BROADOAK CAPITAL 2018B, LLC	BROADOAK ASSET MANAGEMENT, LLC	Private Equity Fund	$7.3M