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| CYWP Fund LLC
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|---|---|
| CRD # | 337234 |
| SEC # | 801-134043 |
| CIK # | |
| AUM | 160.8 M (2026-04-01) |
| 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 | AUM |
|---|---|---|---|---|
| PE | Current Yield with Participation Fund VII LLC | [2025-03-31] | 31.7 M | 29.1 M |
| Offered $100,000,000 · Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $68,275,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CYWP Solar Energy I LLC | [2025-03-31] | 25.4 M | 25.9 M |
| Offered $40,000,000 · Filed 2024-06-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $125,000 · Remaining $14,625,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Current Yield with Participation QP Fund VI LLC | [2023-03-30] | 22.9 M | 21.5 M |
| Offered $22,950,000 · Filed 2022-04-26 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CYWP Private Debt I LLC | 2023-03-30 | 4.7 M | |
| PE | CYWP QP Private Debt I LLC | [2023-03-30] | 26.0 M | 15.9 M |
| Offered $50,000,000 · Filed 2021-11-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $24,000,000 · Duration One year or less · Commission $55,000 · Revenue Decline to Disclose | ||||
| PE | Current Yield with Participation Fund VI LLC | [2022-03-31] | 26.0 M | 14.3 M |
| Offered $50,000,000 · Filed 2021-11-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $24,000,000 · Duration One year or less · Commission $55,000 · Revenue Decline to Disclose | ||||
| PE | Current Yield with Participation QP Fund V LLC | [2022-03-31] | 27.4 M | 12.1 M |
| Offered $50,000,000 · Filed 2020-02-18 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $22,550,000 · Duration One year or less · Finder's Fee $40,000 · Revenue Decline to Disclose | ||||
| PE | Cywp-Multifamily I LLC | 2022-03-31 | 8.0 M | |
| PE | Current Yield with Participation Fund V LLC | [2021-04-12] | 27.4 M | 12.1 M |
| Offered $50,000,000 · Filed 2020-02-18 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $22,550,000 · Duration One year or less · Finder's Fee $40,000 · Revenue Decline to Disclose | ||||
| PE | Current Yield with Participation Fund IV LLC | [2019-04-01] | 12.3 M | 1.5 M |
| Offered $50,000,000 · Filed 2018-02-12 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $37,700,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 160.8 |
| (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 | 160.8 |
| By Discretionary | ||
| Discretionary | 13 | 160.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 160.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 160.8 | |
| Total | 13 | 160.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Brink | Executive Officer | 20 | 2 | |
| Ethan Assal | Executive Officer | 9 | 2 | |
| Cypf Manager VI LLC | Executive Officer | 2 | 1 | |
| Cypf Manager VII LLC | Executive Officer | 2 | 1 | |
| Manager V LLC Cypf | Executive Officer | 1 | 1 | |
| Troy Peple | Executive Officer | 1 | 1 | |
| Himmat Singh | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
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