OAKS, PA
| Name & Role | Position | Tenure | Holdings |
|---|---|---|---|
CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND | — | Since Oct 2018 | — |
CITY NATIONAL ROCHDALE STRUCTURED CLAIMS FIXED INCOME FUND LLC | — | Since Dec 2019 | — |
CITY NATIONAL ROCHDALE HIGH YIELD ALTERNATIVE STRATEGIES MASTER FUND LLC | — | Since Dec 2019 | — |
CITY NATIONAL ROCHDALE HIGH YIELD ALTERNATIVE STRATEGIES FUND LLC | — | Since Dec 2019 | — |
CITY NATIONAL ROCHDALE HIGH YIELD ALTERNATIVE STRATEGIES FUND TEI LLC | — | Since Dec 2019 | — |
WILSHIRE PRIVATE ASSETS FUND | — | Since Mar 2021 | — |
WILSHIRE PRIVATE ASSETS TENDER FUND | — | Since Mar 2023 | — |