City National Rochdale High Yield Alternative Strategies Fund LLC
City National Rochdale High Yield Alternative Strategies Fund LLC (CIK 1377954) is an SEC-registered fund company and $112K in net assets as of 2021-09-30.
Registrant
- CIK: 1377954
- File number: 811-21965
- LEI: 549300212C5RXWU7ZR64
- Address: 400 Park Avenue, New York, US-NY, 10022
- Phone: 800-245-9888
- Net assets: $112K
- Total assets: $141K
- Latest report: 2021-09-30
Fund series (1)
| Series | Net assets |
|---|
| City National Rochdale High Yield Alternative Strategies Fund LLC | $112K |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| City National Rochdale High Yield Alternative Strategies Master Fund LLC | $141K |
More