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  Current Yield With Participation Fund Ii, LLC is a private equity fund

Private Fund ID: 805-7939220736 Current Yield With Participation Fund Ii, LLC has a private fund ID of 805-7939220736

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

Registered Location: Delaware, United States

Total Assets: $6.6 million

Minimum Investment: $50000

Current Yield With Participation Fund Ii, LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

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

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

column_171} total assets are $6.6 million

Rank: 23277 out of 30967 registered private funds

Minimum Investment: $50000

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

Rank: 21737 out of 30967 registered private funds

Management Ownership: 11%

Current Yield With Participation Fund Ii, LLC is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds