City National Rochdale High Yield Alternative Strategies Master Fund LLC

Business address
570 Lexington Avenue, 9 Th Floor, New York, NY, 10022
State of incorporation
DE
Fiscal year end
March 31
Former names
Rochdale High Yield Alternative Strategies Master Fund, LLC (to 29 Aug 2013), Rochdale Core Alternative Strategies Master Fund LLC (to 12 Mar 2013)
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City National Rochdale High Yield Alternative Strategies Master Fund LLC has filed 203 SEC EDGAR filings since 18 Oct 2006

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
N-8F ORDR Open Document Open Filing 07 Jun 2022 811-21963
N-8F NTC Open Document Open Filing 05 May 2022 811-21963
N-8F Open Document Open Filing APPLICATION FOR DEREGISTRATION 15 Mar 2022 811-21963
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING 03 Mar 2022 30 Nov 2021 811-21963
N-CEN Open Document Open Filing 11 Feb 2022 30 Nov 2021 811-21963
N-CSRS Open Document Open Filing SEMI- ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Dec 2021 30 Sep 2021 811-21963
NPORT-P Open Document Open Filing 29 Nov 2021 30 Sep 2021 811-21963
3 Open Document Open Filing FORM 3 02 Nov 2021 15 Sep 2021
3 Open Document Open Filing FORM 3 28 Oct 2021 11 Oct 2021
NPORT-P Open Document Open Filing 24 Aug 2021 30 Jun 2021 811-21963
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING 20 Aug 2021 30 Jun 2021 811-21963
DEF 14A Open Document Open Filing 25 Jun 2021 11 Aug 2021 811-21963
N-CEN Open Document Open Filing 09 Jun 2021 31 Mar 2021 811-21963
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER FUND 07 Jun 2021 31 Mar 2021 811-21963
NPORT-P Open Document Open Filing 28 May 2021 31 Mar 2021 811-21963
40-17G Open Document Open Filing FIDELITY BOND 07 May 2021 811-21963
CORRESP Open Document Open Filing 30 Apr 2021
NPORT-P Open Document Open Filing 01 Mar 2021 31 Dec 2020 811-21963
PRE 14A Open Document Open Filing 02 Feb 2021 15 Apr 2021 811-21963
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Dec 2020 30 Sep 2020 811-21963
NPORT-P Open Document Open Filing 27 Nov 2020 30 Sep 2020 811-21963
NPORT-P Open Document Open Filing 28 Aug 2020 30 Jun 2020 811-21963
N-PX Open Document Open Filing N-PX 20 Aug 2020 30 Jun 2020 811-21963
3 Open Document Open Filing FORM 3 09 Jul 2020 14 May 2020
N-CEN Open Document Open Filing 12 Jun 2020 31 Mar 2020 811-21963
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Jun 2020 31 Mar 2020 811-21963
NPORT-P Open Document Open Filing 29 May 2020 31 Mar 2020 811-21963
40-17G Open Document Open Filing FIDELITY BOND 08 Apr 2020 811-21963
NPORT-P Open Document Open Filing 28 Feb 2020 31 Dec 2019 811-21963
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
3 Open Document Open Filing FORM 3 23 Jan 2020 31 Dec 2019
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Dec 2019 30 Sep 2019 811-21963
NPORT-P Open Document Open Filing 21 Nov 2019 30 Sep 2019 811-21963
NT NPORT-EX Open Document Open Filing CITY NATIONAL ROCHDALE HIGH YIELD ALTERNATIVE STRATEGIES MASTER FUND LLC 28 Oct 2019 30 Jun 2019 811-21963
CORRESP Open Document Open Filing 18 Oct 2019
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 29 Aug 2019 30 Jun 2019 811-21963
N-PX Open Document Open Filing N-PX 20 Aug 2019 30 Jun 2019 811-21963
N-CEN Open Document Open Filing 13 Jun 2019 31 Mar 2019 811-21963
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT 10 Jun 2019 31 Mar 2019 811-21963
40-17G Open Document Open Filing FIDELITY BOND 15 Mar 2019 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 01 Mar 2019 31 Dec 2018 811-21963
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 10 Dec 2018 30 Sep 2018 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 28 Aug 2018 30 Jun 2018 811-21963
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING 28 Aug 2018 30 Jun 2018 811-21963
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT 11 Jun 2018 31 Mar 2018 811-21963
NSAR-B Open Document Open Filing MAIN DOCUMENT 30 May 2018 31 Mar 2018 811-21963
40-17G Open Document Open Filing FIDELITY BOND 08 Mar 2018 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 27 Feb 2018 31 Dec 2017 811-21963
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 07 Dec 2017 30 Sep 2017 811-21963
NSAR-A Open Document Open Filing MAIN DOCUMENT 29 Nov 2017 30 Sep 2017 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 25 Aug 2017 30 Jun 2017 811-21963
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING 14 Aug 2017 30 Jun 2017 811-21963
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT 07 Jun 2017 31 Mar 2017 811-21963
SC TO-I/A Open Document Open Filing ISSUER TENDER OFFER STATEMENT - AMENDED 05 Jun 2017 005-84973
NSAR-B Open Document Open Filing MAIN DOCUMENT 30 May 2017 31 Mar 2017 811-21963
40-17G Open Document Open Filing FIDELITY BOND 07 Apr 2017 811-21963
SC TO-I Open Document Open Filing ISSUER TENDER OFFER STATEMENT 30 Mar 2017 005-84973
POS AMI Open Document Open Filing POST EFFECTIVE AMENDMENT (1940 ACT) 24 Mar 2017 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 23 Feb 2017 31 Dec 2016 811-21963
CORRESP Open Document Open Filing 13 Jan 2017
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Dec 2016 30 Sep 2016 811-21963
NSAR-A Open Document Open Filing MAIN DOCUMENT 29 Nov 2016 30 Sep 2016 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 29 Aug 2016 30 Jun 2016 811-21963
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING 22 Aug 2016 30 Jun 2016 811-21963
N-CSR Open Document | Data Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Jun 2016 31 Mar 2016 811-21963
40-17G Open Document Open Filing FIDELITY BOND 01 Jun 2016 811-21963
NSAR-B Open Document | Data Open Filing MAIN DOCUMENT 27 May 2016 31 Mar 2016 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 26 Feb 2016 31 Dec 2015 811-21963
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Dec 2015 30 Sep 2015 811-21963
NSAR-A Open Document Open Filing MAIN DOCUMENT 30 Nov 2015 30 Sep 2015 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 27 Aug 2015 30 Jun 2015 811-21963
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING 27 Aug 2015 30 Jun 2015 811-21963
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Jun 2015 31 Mar 2015 811-21963
NSAR-B Open Document Open Filing MAIN DOCUMENT 28 May 2015 31 Mar 2015 811-21963
40-17G Open Document Open Filing FIDELITY BOND 14 Apr 2015 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 25 Feb 2015 31 Dec 2014 811-21963
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 08 Dec 2014 30 Sep 2014 811-21963
NSAR-A Open Document Open Filing MAIN DOCUMENT 26 Nov 2014 30 Sep 2014 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 28 Aug 2014 30 Jun 2014 811-21963
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING 31 Jul 2014 30 Jun 2014 811-21963
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND 18 Jun 2014 811-21963
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT 09 Jun 2014 31 Mar 2014 811-21963
NSAR-A Open Document Open Filing MAIN DOCUMENT 29 May 2014 31 Mar 2014 811-21963
40-17G Open Document Open Filing FIDELITY BOND 08 May 2014 811-21963
40-17G Open Document Open Filing FIDELITY BOND 19 Mar 2014 811-21963
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 03 Mar 2014 31 Dec 2013 811-21963