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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| CYWP Fund LLC
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| CRD # | 337234 |
| SEC # | 801-134043 |
| CIK # | |
| AUM | $175.0 M (2025-06-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 301-807-6390 |
| Address | 433 Plaza Real Boca Raton, FL 33432 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Current Yield with Participation Fund VII LLC | [2025-03-31] | 11.8 | 27.5 |
| PE | CYWP Solar Energy I LLC | [2025-03-31] | 25.4 | 25.9 |
| PE | Current Yield with Participation QP Fund VI LLC | [2023-03-30] | 22.9 | 22.1 |
| PE | CYWP Private Debt I LLC | 2023-03-30 | 5.3 | |
| PE | CYWP QP Private Debt I LLC | [2023-03-30] | 26.0 | 17.9 |
| PE | Current Yield with Participation Fund VI LLC | [2022-03-31] | 26.0 | 14.8 |
| PE | Current Yield with Participation QP Fund V LLC | [2022-03-31] | 27.4 | 13.6 |
| PE | Cywp-Multifamily I LLC | 2022-03-31 | 8.0 | |
| PE | Current Yield with Participation Fund V LLC | [2021-04-12] | 27.4 | 13.6 |
| PE | Current Yield with Participation Fund IV LLC | [2019-04-01] | 12.3 | 1.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 175.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 175.0 |
| By Discretionary | ||
| Discretionary | 13 | 175.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 175.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 175.0 | |
| Total | 13 | 175.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Brink | 20 | ||
| Ethan Assal | 9 | ||
| CYPF Manager VII LLC | 2 | ||
| CYPF Manager VI LLC | 2 | ||
| Himmat Singh | 1 | ||
| Troy Peple | 1 | ||
| Manager V LLC Cypf | 1 |
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