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Type	Result	AUM ($B)

Roger Monteforte
Firm	Innovation X Advisors LLC
Address	80 Broad Street 29th Floor New York, NY 10004
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
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 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
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
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
Innovation X Holdings QP LLC - Slack Series I		10.7
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
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
Mirus Opportunity Fund LLC		30.3
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
Allied Innovation Artificial Intelligence Fund 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 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
Third Level LLC		0.0

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False

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