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 1 primary_doc.xml X0404 N-CEN LIVE 0001377954 XXXXXXXX false false false N-2 City National Rochdale High Yield Alternative Strategies Fund LLC 811-21965 0001377954 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 Y N N N N N CNR Securities, LLC 8-0127265 000018466 N/A Y N EisnerAmper LLP 00274 N/A N N N N N N N City National Rochdale High Yield Alternative Strategies Fund LLC 549300212C5RXWU7ZR64 N Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N City National Rochdale, LLC 801-27265 000117198 549300EOOYRQIBYP3C02 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N CNR Securities LLC N/A Y N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N CNR Securities LLC 8-0127265 000018466 N/A 0.000000000000 0.000000000000 0.000000000000 N 5662379.760000000000 Other N/A Units N N N N N N 0.750000000000 1.830000000000 N/A 0