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Type	Result	AUM

Special Opportunities Fund Ltd
Firm	RBC Rochdale LLC ✚
Fund #	805-2048490639
CIK #	0001614058
Sale	2014-07-01 (11.4 M Sold)
Fund	Hedge Fund
Phone	2127023500
Address	c/o Ogier Fiduciary Services BVI Ltd Road Town Tortola, Virgin Islands, British 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Independent Board of Directors
Custodian	Rothschild, BNY Pershing
Auditor	Eisner Amper, KPMG, KPMG LLP, Deloitte
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-07-25 (D/A)
Exemption	506(b), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
William O'Donnell	Executive Officer
Garrett D'Alessandro	Promoter
Neal Rubin	Promoter
Greg Francoeur	Executive Officer
Jay Nadel	Director
Daniel Hanwacker	Director
City National Rochdale LLC	Promoter
Francesco Gozzillo	Executive Officer
Kurt Hawkesworth	Executive Officer
Jon Hunt	Director
Mitchell Cepler	Executive Officer

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