CRD 117198 · IAPD ↗ · LEI 549300EOOYRQIBYP3C02 · no corporate parent — GLEIF exception as filed: no controlling person known, so the adviser is the platform
Figures span 2026-02-28 – 2026-04-30: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| City National Rochdale Select Strategies FundCIK 0001690996 | Multi-Asset | 2026-04-30 | $249M | $235M |
| City National Rochdale Strategic Credit FundCIK 0001737936 | Private Credit | 2026-02-28 | $226M | $226M |