| Fund ID | 805-2581303706 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Current Yield With Participation Fund VII, LLC | Private Equity | $27.5M |
| Cywp Solar Energy I, LLC | Private Equity | $25.9M |
| Current Yield With Participation Qp Fund VI, LLC | Private Equity | $22.1M |
Current Yield With Participation Fund VI, LLC reports $14.8 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $50,000.
Current Yield With Participation Fund VI, LLC is managed by Cywp Fund LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.