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Type	Result	AUM ($B)

National Asset Management Inc
Firm	Innovation X Advisors LLC
Address	200 Vesey Street 25th Floor New York, NY 10281
Source

Associated Funds
Innovation X Advisors LLC
Innovation X Holdings Series 2020-4 QP LLC		98.9
Innovation X Holdings Series 2021-1 QP LLC		228.8
Innovation X Holdings IV LLC		8.4
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 Series 2020-3 QP LLC		35.4
Innovation X Holdings III LLC		2.0
Innovation X Holdings QP LLC Series 2019-5		23.2
Innovation X QP LLC Series 2018-3 Space X		33.1
Innovation X QP LLC Series I Magic LEAP		0.0
B Riley Wealth Advisors Inc
Innovation X Holdings Series 2020-1 QP LLC		230.2
Innovation X Holdings V LLC		18.5
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
Innovation X QP LLC Series 2018-4 Lyft		21.7
NAM Special Situations Fund VI LLC Series VI		0.1
Innovation X Holdings QP LLC - Slack Series I		10.7
NAM Special Situations Fund V LLC Slack Series I		4.2
Innovation X Holdings II LLC Snap Series I		0.0
Innovation X Holdings QP LLC - Palantir Series I		32.9
Innovation X QP LLC Lyft Series IV		0.0
Innovation X QP LLC Series I Snap		0.0
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 II LLC		5.7
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
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
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
National Private Shares Inc
Innovation X Holdings II LLC Series 2018-2 Pinterest		8.0
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
NAM Special Situations Fund VI LLC Series V1		6.9
Media Ventures Fund I LLC		0.0
Innovation X Holdings II LLC		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 2019-2		0.0
Innovation X Holdings QP LLC - Series 2019-3		0.0
Innovation X Holdings Series 2020-5 QP LLC		0.0
NAM Special Situations Fund I QP LLC Lyft Series III		0.0

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