| Fund ID | 805-5371724807 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
Cywp Qp Private Debt I, LLC reports $17.9 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $50,000.
Cywp Qp Private Debt I, 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.