Nam Special Situations Fund I Qp, LLC Series F1
Private Equity FundFund ID 805-6826191186Delaware, United States
Gross assets
$20.2M
Min. investment
$25K
Beneficial owners
156
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Nam Special Situations Fund I Qp, LLC Series F1 is a private equity fund managed by B. Riley Wealth Private Shares, LLC. The fund reports $20.2 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6826191186 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| B. Riley Private Shares Fund 2023-3, LLC | Private Equity | $9.9M |
| B. Riley Private Shares Fund 2022-1, LLC | Private Equity | $6.6M |
| B. Riley Private Shares Fund 2023-1, LLC | Private Equity | $6.1M |
| B. Riley Private Shares Fund 2022-1 Qp, LLC | Private Equity | $3M |
| Social Internet Fund I, LLC | Private Equity | $1.6M |
| B. Riley Private Shares 2023-2 Qp, LLC | Private Equity | $321K |
Frequently asked questions
How large is Nam Special Situations Fund I Qp, LLC Series F1?
Nam Special Situations Fund I Qp, LLC Series F1 reports $20.2 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Nam Special Situations Fund I Qp, LLC Series F1?
The stated minimum investment is $25,000.
Who manages Nam Special Situations Fund I Qp, LLC Series F1?
Nam Special Situations Fund I Qp, LLC Series F1 is managed by B. Riley Wealth Private Shares, LLC.
Does Nam Special Situations Fund I Qp, LLC Series F1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Memphis, TN
Service providers
Reported gross assets
$20.2M▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,603 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.