SUMMIT LLC

PARKER, Colorado, United States PCAOB Registered

Funds Audited

106

Total GAV

$1.5B

Funds Audited

Fund Name	Adviser	Type	GAV
MATTA 9-1 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$7.2M
MATTA 9-1 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$7.2M
RIDGEWOOD DIVIDEND PARTNERS FUND	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$6.8M
RIDGEWOOD DIVIDEND PARTNERS FUND	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$6.8M
RIDGEWOOD DIVIDEND PARTNERS FUND	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$6.8M
IRVING INVESTORS PRIVATES OSC XXXIV	OAK STREET INVESTMENT ADVISORS, LLC	Private Equity Fund	$6.5M
KAIROS II, A SERIES OF FALCON 5-2 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$6.1M
KAIROS II, A SERIES OF FALCON 5-2 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$6.1M
CRE ANDELA B LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$5.9M
CRE ANDELA B LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$5.9M
SAB HIGH YIELD CAPITAL MARKETS, LP	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$5.7M
SAB HIGH YIELD CAPITAL MARKETS, LP	S.B. VALUE PARTNERS, L.P.	Hedge Fund	$5.7M
IRVING INVESTORS PRIVATES OSC XXXVIII	OAK STREET INVESTMENT ADVISORS, LLC	Private Equity Fund	$5.2M
RIDGEWOOD FUNDS LLC	RIDGEWOOD INVESTMENTS LLC	Real Estate Fund	$5.1M
RIDGEWOOD FUNDS LLC	RIDGEWOOD INVESTMENTS LLC	Real Estate Fund	$5.1M
RIDGEWOOD FUNDS LLC	RIDGEWOOD INVESTMENTS LLC	Real Estate Fund	$5.1M
STITCH 8-1 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$4.7M
STITCH 8-1 LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$4.7M
AAN ANDELA, LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$4.4M
AAN ANDELA, LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$4.4M
IIP OSC XXX, A SERIES OF IRVING INVESTORS PRIVATES OSC, LLC	OAK STREET INVESTMENT ADVISORS, LLC	Private Equity Fund	$4M
THREE SIGMA I	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$4M
THREE SIGMA I	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$4M
CRE G5-1 MAMATHEKA LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$3.8M
CRE G5-1 MAMATHEKA LLC	CRE VENTURE CAPITAL, INC.	Venture Capital Fund	$3.8M