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Type	Result	AUM ($B)

NAM Special Situations Management LLC
Firm	B Riley Wealth Private Shares LLC
Address	200 Vesey Street 25th Floor New York, NY 10281
Source

Associated Funds
B Riley Wealth Private Shares LLC
NAM Special Situations Fund VII LLC		0.0
NAM Special Situations Fund I QP LLC Series F1		19.6
NAM Special Situations Fund III LLC Magic LEAP Series 1		0.0
B Riley Wealth Advisors Inc
NAM Special Situations Fund I QP LLC Series 2018-6		36.7
NAM Special Situations Fund VI LLC Series VI		0.1
NAM Special Situations Fund V LLC Slack Series I		4.2
NAM Special Situations Fund II LLC		5.7
NAM Special Situations Fund I QP LLC Lyft Series IV		6.0
NAM Special Situations Fund I QP LLC Lyft Series V		41.1
NAM Special Situations Fund I QP LLC Series II Palantir		32.1
NAM Special Situations Fund I QP LLC Series I Palantir		6.6
NAM Special Situations Fund IV LLC WUP Series I		4.6
NAM Special Situations Fund II LLC Palantir Series I		14.9
National Private Shares Inc
NAM Special Situations Fund VI LLC Series V1		6.9
NAM Special Situations Fund I QP LLC Lyft Series III		0.0

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