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Type	Result	AUM ($B)

City National Rochdale LLC
Firm	City National Rochdale LLC
Address	400 Park Avenue Nemours Chambers, Box 3170 New York, NY 10022
Source

Associated Funds
City National Rochdale LLC
Diversified Opportunities Fund Ltd		17.1
Special Opportunities Fund Ltd		0.0
Trade Finance Income Fund Limited		11.9
GML Capital LLP
Rochdale GML Trade Finance Income Fund Ltd		22.2

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