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Type	Result	AUM ($B)

Innovation X Holdings II LLC Snap Series I
Firm	B Riley Wealth Advisors Inc ✚
Fund #	805-5796310730
CIK #	0001698649
Sale
Fund	Private Equity Fund
Phone	2124178033
Address	410 Park Avenue, 14th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Innovation X Management II LLC, Innovation X Management LLC
Custodian	Signature Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Eisneramper LLP
Marketer	National Securities Corporation
Broker
Jurisdiction

Directors	2011 - 2025
National Asset Management Inc
David Levine
Roger Monteforte
Innovation X Management LLC

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False

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