Sanville &
Auditor
Private funds
133
Advisory firms
19
About Sanville &
Sanville & is named as a auditor on Form ADV filings for 133 private funds across 19 SEC-registered advisers. It appears in multiple roles across filings: administrator, auditor.
Largest fund clients
133 funds| Fund | Manager | Gross assets |
|---|---|---|
| Duration-Camilla Leveraged Bond Fund I, LP | Duration Asset Management, LLC | $1.37B |
| Valuequest Partners, L.L.C. | Valuequest Advisers, LLC | $400.8M |
| Acp Aerospace Defense Fund LLC | Acp Venture Capital Management Fund LLC | $305.4M |
| 2022 Space Exploration Fund LLC | Acp Venture Capital Management Fund LLC | $211.4M |
| Augment Collective, LLC Series Anthropic Pbc 1 | Augment Advisors, LLC | $174.6M |
| Taubenpost Capital L.P. | Tocqueville Asset Management LP | $104.9M |
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| As administrator | 3 funds |
| As auditor | 130 funds |