City National Rochdale Structured Claims Fixed Income Fund LLC
City National Rochdale Structured Claims Fixed Income Fund LLC (CIK 1477289) is an SEC-registered fund company and $17.2M in net assets as of 2020-03-31.
Registrant
- CIK: 1477289
- File number: 811-22358
- LEI: 549300OSYSGFKGZXRC36
- Address: 400 Park Avenue, New York, US-NY, 10022
- Phone: 800-245-9888
- Net assets: $17.2M
- Total assets: $17.4M
- Latest report: 2020-03-31
Fund series (1)
| Series | Net assets |
|---|
| City National Rochdale Structured Claims Fixed Income Fund LLC | $17.2M |
Largest reported holdings (across all series)
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