0001145549-21-033869.txt : 20210528 0001145549-21-033869.hdr.sgml : 20210528 20210528165332 ACCESSION NUMBER: 0001145549-21-033869 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 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: 21981255 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 2021-03-31 N 11176190.260000000000 51080.780000000000 11125109.480000000000 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 11150598.07 OU Partnership Interest USD 11150598.07 100.2291086667 Long RF US Y N/A N N N 2021-05-20 City National Rochdale High Yield Alternative Strategies Fund LLC /s/Anthony Sozio City National Rochdale High Yield Alternative Strategies Fund LLC Secretary