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Type	Result	AUM ($B)

Vernon Kozlen
Firm	City National Rochdale LLC
Address	400 Park Avenue New York, NY 100022
Source

Associated Funds
City National Rochdale LLC
Rochdale Royalty Rights Fund		4.2
Convergent Wealth Advisors LLC
Jupiter Fund Plus Series of Windermere Jupiter Fund LLC		9.0
US Focused Pool Series of Windermere Jupiter Fund LLC		391.7
Windermere Equity Fund Series of Windermere Jupiter Fund LLC		2.5
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
Cms/Barlow Long Short Equity Fund LLC		0.0
CMS Ironwood Multi Strategy Fund LLC		0.0
Windermere Opportunistic Fund Series of Windermere Jupiter Fund LLC		0.0

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