Current Yield With Participation Fund Ii, LLC
Current Yield With Participation Fund Ii, LLC is a private equity fund operated by Cypf Manager, Llc and has approximately $6.6 million in assets. The current minimum investment for Current Yield With Participation Fund Ii, LLC is $50000. Management owns 11 percent of the fund.
Current Yield With Participation Fund Ii, LLC Overview
Fund Type: private equity ![]()
Private Fund ID: 805-7939220736 ![]()
Fund Manager: Cypf Manager, Llc (Crd# 172392)
Registered Location: Delaware, United States
Total Assets: $6.6 million
Minimum Investment: $50000
Private Funds Managed by Cypf Manager, Llc (2): Current Yield With Participation Fund I Llc , Current Yield With Participation Fund Ii Llc
Current Yield With Participation Fund Ii, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 54 ![]()
Management Ownership: 11% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Rogers & Associates
Broker-Dealer(s):
Custodian(s): Eaglebank
Administrator(s):
Current Yield With Participation Fund Ii, LLC Charts and Graphs
Total AUM: $6.6 million
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Rank: 23277 out of 30967 registered private funds
Minimum Investment: $50000
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Rank: 21737 out of 30967 registered private funds
Management Ownership: 11%
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Rank: 7971 out of 30967 registered private funds
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