Current Yield With Participation Fund I, LLC

Current Yield With Participation Fund I, LLC is a private equity fund operated by Cypf Manager, Llc and has approximately $1.7 million in assets. The current minimum investment for Current Yield With Participation Fund I, LLC is $100000. Management owns 27 percent of the fund. Current Yield With Participation Fund I, LLC is one of the smaller private funds with only 1.7 million in assets.

Current Yield With Participation Fund I, LLC Overview

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

Private Fund ID: 805-8724267048 Current Yield With Participation Fund I, LLC has a private fund ID of 805-8724267048

Fund Manager: Cypf Manager, Llc (Crd# 172392)

Registered Location: Delaware, United States

Total Assets: $1.7 million

Minimum Investment: $100000

Current Yield With Participation Fund I, LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Rogers & Associates

Broker-Dealer(s):

Custodian(s): Eaglebank

Administrator(s):

Current Yield With Participation Fund I, LLC Charts and Graphs

Total AUM: $1.7 million

column_171} total assets are $1.7 million

Rank: 26782 out of 30967 registered private funds

Minimum Investment: $100000

Current Yield With Participation Fund I, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 27%

Current Yield With Participation Fund I, LLC is 27% owned by its management.

Rank: 5284 out of 30967 registered private funds