City National Rochdale Select Strategies Fund
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
Pre-open
Investors
—
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
City National Rochdale Select Strategies Fund is an entity organized in Delaware that filed a Form D with the SEC on October 19, 2026. The offering claims Investment Company Act of 1940 (registered fund). City National Rochdale Select Strategies Fund reported no amount sold as of the Form D filed October 19, 2026. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 400 Park Avenue, New York, NY 10022-4406.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Interval fund (811-23217). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $238.4M at Jul 31, 2026
- Holdings
- 20 positions, $225.6M
- Marks
- 100% of holdings at Level 3 or carried at NAV
- Adviser
- RBC ROCHDALE, LLC
- Fees (N-CEN)
- management fee 0.005%, net operating expenses 1% for the year to Jan 31, 2026
- Auditor
- Cohen & Company, Ltd.
- Latest repurchase offer
- N-23C3A filed Oct 19, 2026: 25% of outstanding shares, requests due Nov 13, 2026
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Fund family Same adviser CIK 1737936, and 1 other related vehicle · full family and the filing behind each link in the terminal
Investor
- The full fund family and 2 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 192 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
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Questions About City National Rochdale Select Strategies Fund
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is City National Rochdale Select Strategies Fund?
City National Rochdale Select Strategies Fund is an issuer that filed a Form D with the SEC on October 19, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is City National Rochdale Select Strategies Fund legit?
AltStreet does not rate legitimacy; it reports the public record. City National Rochdale Select Strategies Fund filed a Form D with the SEC on October 19, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is City National Rochdale Select Strategies Fund registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that City National Rochdale Select Strategies Fund claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has City National Rochdale Select Strategies Fund raised?
City National Rochdale Select Strategies Fund reported no amount sold as of the Form D filed October 19, 2026.
Who is selling City National Rochdale Select Strategies Fund and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Where is City National Rochdale Select Strategies Fund located?
The issuer's address on its SEC filings is 400 Park Avenue, New York, NY 10022-4406. Its phone number of record is 800-708-8881. It is organized under the laws of Delaware.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.