Investment adviser · CRD 293235

CYPF MANAGER IV, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOCA RATON, FL, United States · Form ADV filed Feb 15, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CURRENT YIELD WITH PARTICIPATION QP FUND IV, LLCPrivate Equity Fund · Last reported Feb 15, 2024$12.9MGross asset value
Auditor ROGERS & ASSOCIATES ROCKVILLE, Maryland, United States
Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No
Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ROGERS & ASSOCIATES
PCAOB 5494

MARCH CAPITAL CORP.
CRD 24142

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-6566485619
Reported beneficial owners
88
Minimum commitment
$50K
Form D file number
021-305399

Form ADV 1827829 · Feb 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CURRENT YIELD WITH PARTICIPATION FUND IV, LLCPrivate Equity Fund · Last reported Feb 15, 2024$3.23MGross asset value
Auditor ROGERS & ASSOCIATES ROCKVILLE, Maryland, United States
Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No
Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ROGERS & ASSOCIATES
PCAOB 5494

MARCH CAPITAL CORP.
CRD 24142

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-8694200923
Reported beneficial owners
40
Minimum commitment
$50K
Form D file number
021-305399

Form ADV 1827829 · Feb 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

433 PLAZA REAL, SUITE 275
BOCA RATON, FL, 33432, United States

CRD 293235

Filing source

Form ADV 1827829 · Feb 15, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.