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Type	Result	AUM ($B)

Francesco Gozzillo
Firm	City National Rochdale LLC
Address	400 Park Avenue New York, NY 10022
Source

Associated Funds
City National Rochdale LLC
Rochdale Royalty Rights Fund		4.2
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
City National Rochdale Alternative Total Return Fund LLC		0.0
City National Rochdale High Yield Alternative Strategies Fund LLC		0.0
City National Rochdale High Yield Alternative Strategies Fund TEI LLC		0.0
City National Rochdale International Trade Fixed Income Fund		0.0
City National Rochdale Structured Claims Fixed Income Fund LLC		0.0

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False

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