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Type	Result	AUM ($B)

Mark Goldwasser
Firm	Innovation X Advisors LLC
Address	1445 Research Blvd Suite 530 Rockville, MD 20850
Source

Associated Funds
Innovation X Advisors LLC
Innovation X Capital Partners II LLC		340.9
Innovation X Sunstone VI LLC		4.2
Innovation X Sunstone VI QP LLC		6.1
Innovation X Capital Partners LLC		404.8
B Riley Capital Management LLC
Innovation X Capital Partners LLC - EC Class A Share Class		126.0
Innovation X Capital Partners LLC - STP Class A Share Class		0.0
Aegis Capital Corp
Aegis Special Situations Fund LLC - Series DNA 1		5.4
Aegis Special Situations Fund LLC - Series Education 1		3.5
Aegis Special Situations Fund II LLC - Series Rideshare 1		9.0
Aegis Special Situations Fund LLC - Series Rideshare 1		10.7
Aegis Special Situations QP Fund LLC - Series Hospitality 1		8.2
Aegis Special Situations QP Fund LLC - Series Rideshare 1		5.9
Tech Insight Partners LLC - Series A		1.7
National Private Shares Inc
NSC Biotech Opportunities QP Fund LLC		17.0
Media Ventures Fund I LLC		0.0
B Riley Wealth Advisors Inc
Innovation X Holdings LLC Lyft Series I		0.0
Innovation X Holdings LLC Lyft Series II		5.7
Innovation X Holdings QP LLC Lyft Series I		0.0
Innovation X Holdings QP LLC Lyft Series II		0.0
Innovation X Holdings QP LLC Lyft Series III		0.0
Innovation X QP LLC Series I Spotify		0.0
NAM Special Situations Fund I LLC Lyft Series I		18.8
NAM Special Situations Fund I QP LLC Lyft Series I		20.2
NAM Special Situations Fund I QP LLC Lyft Series II		17.0
NAM Special Situations Fund I QP LLC Lyft Series III		24.9
Truncatus Holdings LLC		0.0
Truncatus Holdings QP LLC		0.0
NSC Biotech Venture Fund I LLC		0.0
Powermat Partners LLC		0.0
Mirus Opportunity Fund LLC		30.3
Profectus QP Opportunity Fund LLC		40.2
B Riley Wealth Private Shares LLC
Social Internet Fund I LLC		1.6
Aegis Special Situations QP Fund LLC - Series Hospitality II		0.0
Allied Innovation Artificial Intelligence Fund LLC		0.0
Ceros Medtech Fund I QC LLC		0.0
Innovation X Real Tech Cayman LP		0.0
Innovation X Real Tech LLC		0.0
Innovation X Real Tech TE LLC		0.0
Innovation X Venture Partners LLC		0.0
Innovative Medical Technologies LLC		0.0
National Holdings Corp		0.0
National Holdings Corp		0.0
National Holdings Corp		0.0
National Holdings Corp		0.0
National Holdings Corp		0.0
National Holdings Corp		0.0
National Holdings Corp		0.0
National's Emerging Technologies Fund II LLC		0.0
National's Emerging Technologies Fund II QP LLC		0.0
Potrero Medical Inc		0.0
Salient Technology & Social Media Fund LLC		0.0
Tech Insight Partners LLC - Series A		0.0
Third Level LLC		0.0

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