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City National Rochdale, LLC

● SEC registered since 1986CRD 117198SEC# 801-27265New York, NY
Export (members)
Ranks #74 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$68.18B
Fund GAV
$49K
Private funds
1
Employees
235
Accounts
41,300
Location
New York, NY

City National Rochdale, LLC assets under management

City National Rochdale, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 1986. It reports $68.2 billion in regulatory assets under management and employs 235 people. City National Rochdale, LLC manages 1 private fund with combined gross assets of $49,083, including Special Opportunities Fund Ltd. By regulatory assets, it ranks 74 of 5,911 private fund managers.

City National Rochdale, LLC private funds

1 funds · $49K GAV
FundTypeGross assetsMin.
Special Opportunities Fund Ltd.Hedge$49K$100K

City National Rochdale, LLC owners & executives

12 reported
NameTitleOwnershipSince
Abel Joseph Montanez ControlChairman Of The BoardUnder 5%2024
Alma Delia Banuelos ControlBoard DirectorUnder 5%2023
Charles Justin Luke ControlChief Investment OfficerUnder 5%2024
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Frequently asked questions

How much does City National Rochdale, LLC manage?

City National Rochdale, LLC reports $68.2 billion in regulatory assets under management on its Form ADV.

How many private funds does City National Rochdale, LLC manage?

City National Rochdale, LLC manages 1 private funds with combined gross assets of $49,083.

How many employees does City National Rochdale, LLC have?

City National Rochdale, LLC reports 235 employees.

Where is City National Rochdale, LLC located?

City National Rochdale, LLC is based in New York, NY and has been SEC-registered since 1986.

Does City National Rochdale, LLC disclose fund performance?

City National Rochdale, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address400 Park Avenue, 10th Floor, New York, NY 10022
Phone212-702-3500
Fax212-702-3535
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$68.12B
Non-discretionary$57.7M
Total (RAUM)$68.18B

Service providers

Custodian
Administrator