Current Yield With Participation Fund Iii, LLC

Current Yield With Participation Fund Iii, LLC is a private equity fund operated by Cypf Manager Iii, Llc and has approximately $5.2 million in assets. The current minimum investment for Current Yield With Participation Fund Iii, LLC is $50000. Management owns just 7 percent of the fund.

Current Yield With Participation Fund Iii, LLC Overview

Fund Type: private equity  Current Yield With Participation Fund Iii, LLC is a private equity fund

Private Fund ID: 805-5810590085 Current Yield With Participation Fund Iii, LLC has a private fund ID of 805-5810590085

Fund Manager: Cypf Manager Iii, Llc (Crd# 284883)

Registered Location: Delaware, United States

Total Assets: $5.2 million

Minimum Investment: $50000

Private Funds Managed by Cypf Manager Iii, Llc (1): Current Yield With Participation Fund Iii Llc

Current Yield With Participation Fund Iii, LLC Details

Subadviser: No Is Current Yield With Participation Fund Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Current Yield With Participation Fund Iii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Current Yield With Participation Fund Iii, LLC have a Reg D exemption?

Audited: Yes  Does Current Yield With Participation Fund Iii, LLC shave audited financial statements?

Master Fund: Yes  Is Current Yield With Participation Fund Iii, LLC a master fund?

Feeder Fund: No  Is Current Yield With Participation Fund Iii, LLC a feeder fund?

GAAP: Yes  Does Current Yield With Participation Fund Iii, LLC use GAAP?

Beneficial Owners: 74  74 has 74 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Current Yield With Participation Fund Iii, LLC

Auditor(s): Rogers & Associates

Broker-Dealer(s):

Custodian(s): Eaglebank

Administrator(s):

Current Yield With Participation Fund Iii, LLC Charts and Graphs

Total AUM: $5.2 million

column_171} total assets are $5.2 million

Rank: 23998 out of 30967 registered private funds

Minimum Investment: $50000

Current Yield With Participation Fund Iii, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 7%

Current Yield With Participation Fund Iii, LLC is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds