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Type	Result	AUM ($B)

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		0.0
Trade Finance Income Fund Limited		11.9
GML Capital LLP
Rochdale GML Trade Finance Income Fund Ltd		22.2
Advanced Cardiac Therapeutics Inc		0.0
Advanced Cardiac Therapeutics Inc		0.0
Bardy Diagnostics Inc		0.0
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
Delaware Wilshire Private Markets Fund		0.0
Delaware Wilshire Private Markets Master Fund		0.0
Rowdys Brewing Co LLC		0.0

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False

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