City National Rochdale High Yield Alternative Strategies Fund TEI LLC
City National Rochdale High Yield Alternative Strategies Fund TEI LLC (CIK 1377955) is an SEC-registered fund company and $95K in net assets as of 2021-09-30.
Registrant
- CIK: 1377955
- File number: 811-21964
- LEI: 5493001TMS83WH1D8G82
- Address: 400 Park Avenue, New York, US-NY, 10022
- Phone: 800-245-9888
- Net assets: $95K
- Total assets: $142K
- Latest report: 2021-09-30
Fund series (1)
| Series | Net assets |
|---|
| City National Rochdale High Yield Alternative Strategies Fund TEI LLC | $95K |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| City National Rochdale High Yield Alternative Strategies Master Fund LLC | $142K |
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