0001145549-20-072180.txt : 20201127 0001145549-20-072180.hdr.sgml : 20201127 20201127144524 ACCESSION NUMBER: 0001145549-20-072180 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201127 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: City National Rochdale High Yield Alternative Strategies Fund LLC CENTRAL INDEX KEY: 0001377954 IRS NUMBER: 205686121 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21965 FILM NUMBER: 201354804 BUSINESS ADDRESS: STREET 1: 400 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-702-3500 MAIL ADDRESS: STREET 1: 400 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Rochdale High Yield Alternative Strategies Fund LLC DATE OF NAME CHANGE: 20130322 FORMER COMPANY: FORMER CONFORMED NAME: Rochdale Core Alternative Strategies Fund LLC DATE OF NAME CHANGE: 20061011 NPORT-P 1 primary_doc.xml NPORT-P false 0001377954 XXXXXXXX City National Rochdale High Yield Alternative Strategies Fund LLC 811-21965 0001377954 549300212C5RXWU7ZR64 400 Park Avenue New York 10022 800-245-9888 City National Rochdale High Yield Alternative Strategies Fund LLC 549300212C5RXWU7ZR64 2021-03-31 2020-09-30 N 10750431.530000000000 39553.870000000000 10710877.660000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N City National Rochdale High Yield Alternative Strategies Master Fund LLC 549300JRPRGIVBDKU607 N/A 10723939.24 OU Partnership Interest USD 10723939.24 100.1219468695 Long RF US Y N/A N N N 2020-11-27 City National Rochdale High Yield Alternative Strategies Fund LLC /s/Anthony Sozio City National Rochdale High Yield Alternative Strategies Fund LLC Secretary