Investment adviser · CRD 337234

CYWP FUND

Investment adviser filing (IA)

CYWP FUND LLC

BOCA RATON, FL, United States · Form ADV filed Apr 1, 2026

Regulatory AUM: $161M
Client accounts: 13
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$160,808,303	100.0%

Filing source

Form ADV 2091024 · Apr 1, 2026 · Item 5.D

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

Private funds & service providers

13 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 VII, LLCPrivate Equity Fund · Last reported Apr 1, 2026$29.1MGross asset value

Form D fundraising filings

Current Yield with Participation Fund VII, LLC

Auditor COHNREZNICK NEW YORK, New York, 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

COHNREZNICK
PCAOB 596

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-5925437797
Reported beneficial owners: 94
Minimum commitment: $125K
Form D file number: 021-494241

Form ADV 2091024 · Apr 1, 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 SOLAR ENERGY I, LLCPrivate Equity Fund · Last reported Apr 1, 2026$25.9MGross asset value

Form D fundraising filings

CYWP SOLAR ENERGY I, LLC

Auditor COHNREZNICK NEW YORK, New York, 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

COHNREZNICK
PCAOB 596

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-9354122711
Reported beneficial owners: 80
Minimum commitment: $125K
Form D file number: 021-515047

Form ADV 2091024 · Apr 1, 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 VI, LLCPrivate Equity Fund · Last reported Apr 1, 2026$21.5MGross asset value

Form D fundraising filings

CURRENT YIELD WITH PARTICIPATION QP FUND VI, LLC

Auditor COHNREZNICK NEW YORK, New York, 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

COHNREZNICK
PCAOB 596

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 2091024 · Apr 1, 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 Apr 1, 2026$15.9MGross asset value

Form D fundraising filings

Current Yield With Participation Fund VI, LLC

Auditor COHNREZNICK NEW YORK, New York, 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

COHNREZNICK
PCAOB 596

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-5371724807
Reported beneficial owners: 58
Minimum commitment: $50K
Form D file number: 021-419671

Form ADV 2091024 · Apr 1, 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 Apr 1, 2026$14.3MGross asset value

Auditor COHNREZNICK NEW YORK, New York, 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

COHNREZNICK
PCAOB 596

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 2091024 · Apr 1, 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 V, LLCPrivate Equity Fund · Last reported Apr 1, 2026$12.1MGross asset value

Auditor COHNREZNICK NEW YORK, New York, 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

COHNREZNICK
PCAOB 596

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-7546080556
Reported beneficial owners: 61
Minimum commitment: $50K
Form D file number: 021-360794

Form ADV 2091024 · Apr 1, 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 Apr 1, 2026$12.1MGross asset value

Form D fundraising filings

CURRENT YIELD WITH PARTICIPATION FUND V, LLC

Auditor COHNREZNICK NEW YORK, New York, 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

COHNREZNICK
PCAOB 596

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-4493248090
Reported beneficial owners: 71
Minimum commitment: $50K
Form D file number: 021-360794

Form ADV 2091024 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 337234

Filing source

Form ADV 2091024 · Apr 1, 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.