# 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)

| Holding | Value |
| --- | --- |
| Crescit Eundo Finance I, LLC | $17.1M |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V567) | $261K |

## More

- [CIK 1477289 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1477289&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1477289.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.