Investment adviser · CRD 320866
CYPF MANAGER VI, 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
4 Private fundsThe 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 VI, LLCPrivate Equity Fund · Last reported Feb 2, 2026$21.3MGross asset value
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
- 805-2764710039
- Reported beneficial owners
- 88
- Minimum commitment
- $50K
- Form D file number
- 021-443309
Form ADV 2048624 · 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 QP PRIVATE DEBT I, LLCPrivate Equity Fund · Last reported Feb 2, 2026$17.9MGross asset value
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
- 805-5371724807
- Reported beneficial owners
- 58
- Minimum commitment
- $50K
Form ADV 2048624 · 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 FUND VI, LLCPrivate Equity Fund · Last reported Feb 2, 2026$14.2MGross asset value
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
- 805-2581303706
- Reported beneficial owners
- 64
- Minimum commitment
- $50K
- Form D file number
- 021-419671
Form ADV 2048624 · 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 PRIVATE DEBT I, LLCPrivate Equity Fund · Last reported Feb 2, 2026$5.35MGross asset value
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
- 805-9456601785
- Reported beneficial owners
- 38
- Minimum commitment
- $50K
Form ADV 2048624 · 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 275BOCA RATON, FL, 33432, United States
CRD 320866
Filing source
Form ADV 2048624 · 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.