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Type	Result	AUM ($BB)

Jon Hunt
Firm	City National Rochdale LLC
Address	Sei 1 Freedom Valley Dr Oaks, PA 19456
Source

Associated Funds
City National Rochdale LLC
Rochdale Royalty Rights Fund		4.2
Diversified Opportunities Fund Ltd		17.1
Special Opportunities Fund Ltd		38.8
Trade Finance Income Fund Limited		11.9
GML Capital LLP
Rochdale GML Trade Finance Income Fund Ltd		22.2

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False

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