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Type	Result	AUM

Vernon Kozlen
Firm
Address	400 Park Avenue New York, NY 100022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
City National Rochdale High Yield Alternative Strategies Fund LLC	021-194424	Director		35.0 M
City National Rochdale High Yield Alternative Strategies Fund TEI LLC	021-194425	Director		57.7 M
City National Rochdale International Trade Fixed Income Fund	021-181579	Director		37.5 M
City National Rochdale Alternative Total Return Fund LLC	021-152337	Director		39.5 M of 60.0 M
CMS/Barlow Long Short Equity Fund LLC	021-52456	Director		385.7 M
CMS Ironwood Multi Strategy Fund LLC	021-39031	Director		615.5 M
Windermere Opportunistic Fund Series of Windermere Jupiter Fund LLC	021-53057	Director		222.0 M
City National Rochdale Structured Claims Fixed Income Fund LLC	021-138925	Director		44.3 M of 50.0 M
RBC Rochdale LLC
Rochdale Royalty Rights Fund	021-186921	Director		8.0 M	4.2 M
Convergent Wealth Advisors LLC
Jupiter Fund Plus Series of Windermere Jupiter Fund LLC	021-145098	Director		37.2 M	9.0 M
US Focused Pool Series of Windermere Jupiter Fund LLC	021-145099	Director		1,907.5 M	391.7 M
Windermere Equity Fund Series of Windermere Jupiter Fund LLC	021-145100	Director		1,907.5 M	2.5 M

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