City National Rochdale Select Strategies Fund
City National Rochdale Select Strategies Fund (CIK 1690996) is an SEC-registered fund company and $234.9M in net assets as of 2026-04-30.
Registrant
- CIK: 1690996
- File number: 811-23217
- LEI: 549300X58ZMPLSS1TJ65
- Address: 400 PARK AVENUE, NEW YORK, US-NY, 10022
- Phone: 8007088881
- Net assets: $234.9M
- Total assets: $249.4M
- Latest report: 2026-04-30
Fund series (1)
| Series | Net assets |
|---|
| City National Rochdale Select Strategies Fund | $234.9M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Jayride Group Ltd | $4.8M |
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