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Type	Result	AUM

Garrett D'Alessandro
Firm
Address	400 Park Avenue New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
City National Rochdale High Yield Alternative Strategies Fund LLC	021-194424	Executive Officer		35.0 M
City National Rochdale High Yield Alternative Strategies Fund TEI LLC	021-194425	Executive Officer		57.7 M
City National Rochdale International Trade Fixed Income Fund	021-181579	Executive Officer		37.5 M
Rochdale High Yield Advances Fund LLC	021-158428	Executive Officer
City National Rochdale Alternative Total Return Fund LLC	021-152337	Executive Officer		39.5 M of 60.0 M
City National Rochdale Structured Claims Fixed Income Fund LLC	021-138925	Executive Officer		44.3 M of 50.0 M
RBC Rochdale LLC
Rochdale Royalty Rights Fund	021-186921	Executive Officer		8.0 M	4.2 M
Diversified Opportunities Fund Ltd	021-221946	Executive Officer		1.3 M	17.1 M
Special Opportunities Fund Ltd	021-221948	Promoter		11.4 M
Trade Finance Income Fund Limited	021-130795	Executive Officer		19.3 M	11.9 M
GML Capital LLP
Rochdale GML Trade Finance Income Fund Ltd	021-130795	Executive Officer		19.3 M	22.2 M

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