Investment adviser · CRD 307280

CYPF MANAGER V, 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 2, 2026

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

Private funds & service providers

3 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 V, LLCPrivate Equity Fund · Last reported Feb 2, 2026$13.9MGross asset value
Auditor ROGERS & ASSOCIATES ROCKVILLE, Maryland, United States
Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, 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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-7546080556
Reported beneficial owners
100
Minimum commitment
$50K
Form D file number
021-360794

Form ADV 2048605 · Feb 2, 2026 · 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 QP FUND V, LLCPrivate Equity Fund · Last reported Feb 2, 2026$13.9MGross asset value
Auditor ROGERS & ASSOCIATES ROCKVILLE, Maryland, United States
Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, 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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-4493248090
Reported beneficial owners
100
Minimum commitment
$50K
Form D file number
021-360794

Form ADV 2048605 · Feb 2, 2026 · 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.

CYWP-MULTIFAMILY I, LLCPrivate Equity Fund · Last reported Feb 2, 2026$8MGross asset value
Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-5514906014
Reported beneficial owners
1
Minimum commitment
$25K

Form ADV 2048605 · Feb 2, 2026 · 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 2, 2026. 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 307280

Filing source

Form ADV 2048605 · Feb 2, 2026 · 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.