Investment adviser · CRD 172392

CYPF MANAGER, 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.

· Form ADV filed Mar 29, 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 FUND II, LLCPrivate Equity Fund · Last reported Mar 29, 2024$4.42MGross asset value
Auditor ROGERS & ASSOCIATES ROCKVILLE, Maryland, United States
Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ROGERS & ASSOCIATES
PCAOB 5494

Fund details & source
Fund ID
805-7939220736
Reported beneficial owners
56
Minimum commitment
$50K
Form D file number
021-230484

Form ADV 1857153 · Mar 29, 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 I, LLCPrivate Equity Fund · Last reported Mar 4, 2021$0Gross asset value

Form D fundraising filings

Current Yield with Participation Fund I, LLC

Auditor ROGERS & ASSOCIATES ROCKVILLE, Maryland, United States
Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ROGERS & ASSOCIATES
PCAOB 5494

Fund details & source
Fund ID
805-8724267048
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-219385

Form ADV 1483727 · Mar 4, 2021 · 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: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 172392

Filing source

Form ADV 1857153 · Mar 29, 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.