0001145549-22-006347.txt : 20220211
0001145549-22-006347.hdr.sgml : 20220211
20220211123827
ACCESSION NUMBER: 0001145549-22-006347
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21965
FILM NUMBER: 22618692
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
N-CEN
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City National Rochdale High Yield Alternative Strategies Fund LLC
811-21965
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549300212C5RXWU7ZR64
400 Park Avenue
New York
10022
US-NY
US
800-245-9888
U.S. Bank Global Fund Services
622 North Cass Street
Milwaukee
53212
8336121912
Accounting books, transfer agent and dividend records
U.S. Bank National Association
1555 North RiverCenter Drive
Suite 302
Milwaukee
53212
8336121912
Custodian records
N
Y
N
N-2
N
James Wolford
N/A
N
Andrew S. Clare
N/A
Y
Daniel A. Hanwacker
N/A
N
Jon C. Hunt
N/A
N
Jay C. Nadel
N/A
N
Julie C. Miller
N/A
N
Michael Carbone
N/A
350 S. Grand Avenue
Los Angeles
90071
XXXXXX
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CNR Securities, LLC
8-0127265
000018466
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EisnerAmper LLP
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City National Rochdale High Yield Alternative Strategies Fund LLC
549300212C5RXWU7ZR64
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City National Rochdale, LLC
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U.S. Bancorp Fund Services, LLC
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