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Type	Result	AUM ($B)

NAM Special Situations Fund III LLC Magic LEAP Series 1
Firm	B Riley Wealth Private Shares LLC ✚
Fund #	805-4766888024
CIK #	0001693216
Sale
Fund	Private Equity Fund
Phone	2124178033
Address	c/o National Securities Corporation New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
William Lerner
NAM Special Situations Management LLC
National Asset Management Inc
David Levine

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