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Type	Result	AUM ($BB)

Michael Mullen
Firm	B Riley Wealth Private Shares LLC
Address	210 Broad Street Suite 203 Red Bank, NJ 00701
Source

Associated Funds
B Riley Wealth Private Shares LLC
B Riley Private Shares Fund 2023-3 LLC		9.2
B Riley Private Shares 2023-2 QC LLC		0.0
B Riley Private Shares 2023-2 QP LLC		0.3
B Riley Private Shares Fund 2023-1 LLC		9.3
B Riley Private Shares Fund 2022-1 LLC		0.9
B Riley Private Shares Fund 2022-1 QP LLC		0.4
NAM Special Situations Fund I QP LLC Series F1		19.6
Innovation X Advisors LLC
Innovation X Holdings Series 2019-4 QP LLC		95.3
Innovation X Holdings Series 2019-6 QP LLC		74.2
Innovation X Holdings Series 2020-2 QP LLC		72.9
Innovation X Holdings QP LLC Series 2019-5		23.2
Innovation X QP LLC Series 2018-3 Space X		33.1
B Riley Wealth Advisors Inc
Innovation X Holdings Series 2020-1 QP LLC		230.2
Innovation X Holdings II LLC Series 2018-5		8.6
Innovation X Holdings QP LLC Series 2018-5		93.7
Innovation X Holdings QP LLC Series 2018-6		63.2
Innovation X Holdings QP LLC Series 2018-6B		40.3
Innovation X Holdings QP LLC Series 2019-1		24.7
Innovation X Holdings QP LLC Series 2019-5		21.4
NAM Special Situations Fund I QP LLC Series 2018-6		36.7
Innovation X Holdings II LLC Series 2018-2 Pinterest		9.7
Innovation X QP LLC Series 2018-2 Pinterest		73.4
NSC Biotech Opportunities Fund LLC Series I		0.0
NSC Biotech Opportunities QP Fund LLC Series I		0.0
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
NSC Biotech Venture Fund I LLC		0.0
National Private Shares Inc
Innovation X Holdings QP LLC Series 2018-2 Pinterest		60.4
Innovation X Holdings QP LLC Series 2018-3 SpaceX		8.4
Innovation X Holdings QP LLC Series 2018-4 Lyft		21.7
NSC Biotech Opportunities Fund LLC		5.2
NSC Biotech Opportunities QP Fund LLC		17.0
Alseres Pharmaceuticals Inc /DE		0.0
Atherotech Inc		0.0
Circulogene Theranostics Inc		0.0
Circulogene Theranostics LLC		0.0
Circulogene Theranostics LLC		0.0
Circulogene Theranostics LLC		0.0
Circulogene Theranostics LLC		0.0
Circulogene Theranostics LLC		0.0
Circulogene Theranostics LLC		0.0
Eyegate Pharmaceuticals Inc		0.0
Innovation X Holdings QP LLC - Series 2018-1		0.0
Innovation X Holdings QP LLC - Series 2018-4		0.0
Innovation X Holdings QP LLC - Series 2019-3		0.0
Rapid Micro Biosystems Inc		0.0
Rapid Micro Biosystems Inc		0.0
Rapid Micro Biosystems Inc		0.0
Rapid Micro Biosystems Inc		0.0
Reactivecore Inc		0.0

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False

181574332