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Type	Result	AUM ($B)

Sanville & Company LLC
Role	Fund Auditor
Rank	#408 by total fund AUM
Funds	117
Fund AUM	3.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
ID Fund LLC - Series Xi	Barramundi Advisors LLC	2022	0.0 M
SPV Commsor B A Series of PFM Venture Master LLC	Private Financial Management LLC	2026	0.0 M
ID Funds 3 - Cobalt 2	ID Funds Advisor LLC	2024
ID Funds 3 - Pepper 4	ID Funds Advisor LLC	2025
ID Funds II LLC - Pepper II	ID Funds Advisor LLC	2024
ID Funds II - Pepper	ID Funds Advisor LLC	2023
Augment Collective LLC Series Anthropic PBC 5	Augment Advisors LLC	2025
ID Funds 3 - Safetrust	Barramundi Advisors LLC	2025
ID Fund - Series 23 - Puttshack	Barramundi Advisors LLC	2025
Augment Collective LLC Series Anthropic PBC 6	Augment Advisors LLC	2025
ID Fund LLC - Series IX	ID Funds Advisor LLC	2022
Augment Collective LLC Series Anthropic PBC 8	Augment Advisors LLC	2025
Thrasio - IDF II LLC	ID Funds Advisor LLC	2023
Alamos Capital LP	Alamos Capital LLC	2024
ID Fund LLC - Series III	ID Funds Advisor LLC	2022
BTT Partners Fund I LP	BTT Partners LLC	2026
ACP Creditworks Investor LLC	ACP Capital Management LLC	2023
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