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Type	Result	AUM ($B)

NAM Biotech Management LLC
Firm	B Riley Wealth Advisors Inc
Address	200 Vesey Street 25th Floor New York, NY 10281-1023
Source

Associated Funds
B Riley Wealth Advisors Inc
NAM Biotech Fund II LLC Series I		12.3
NAM Biotech Fund II LLC Series II		0.0
NAM Biotech Fund II LLC Series III		0.0
NAM Biotech Fund II LLC Series IV		0.0
NAM Biotech Fund II LLC Series V		0.0
NAM Biotech Fund II LLC Series VI		0.0
NAM Special Situations Fund I QP LLC FBIO Series I		16.1
NAM Special Situations Fund I QP LLC FBIO Series II		0.0
NAM Special Situations Fund I QP LLC FBIO Series III		0.0
NAM Special Situations Fund I QP LLC FBIO Series IV		0.0
NAM Special Situations Fund I QP LLC FBIO Series V		0.0
NAM Special Situations Fund I QP LLC FBIO Series VI		0.0

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