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Type	Result	AUM

NAM Special Situations Fund I QP LLC Series II Palantir
Firm	B Riley Wealth Advisors Inc ✚
Fund #	805-4261680387
CIK #	0001717766
Sale	2017-11-30 (4.6 M Sold)
Fund	Private Equity Fund
Phone	2124178033
Address	200 Vesey Street, 25th Floor New York, New York 10281
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	2019-04-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$1,200,000
Revenue	Decline to Disclose
Investors	24

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

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