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Type	Result	AUM

NAM Special Situations Fund I QP LLC FBIO Series I
Firm	B Riley Wealth Advisors Inc ✚
Fund #	805-1425985459
CIK #	0001702316
Sale	2017-03-31 (50.0 M Offered, 1.8 M Sold)
Fund	Private Equity Fund
Phone	6464146965
Address	410 Park Avenue, 14th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2017-04-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$48,196,000
Duration	One year or less
Commission	$5,000,000
Revenue	Decline to Disclose
Investors	123

Directors	Role	2011 - 2026
Nam Biotech Management LLC	Executive Officer
National Asset Management Inc	Executive Officer
David Levine	Executive Officer

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