SourcingSourcing

CYWP FUND LLC

B60
CRD 337234·SEC 801-134043·BOCA RATON, FL
AUM
$160.8M
$100M-$500M
Est. Revenue
$1.6M
@ 1% on AUM
Est. EBITDA
$482K
@ 30% margin
Est. Deal Value
$3.9M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
CYWP FUND LLC
CRD
337234
SEC file #
801-134043
EIN
—
DBA names
Cywp Fund

Economics

AUM
$160.8M
AUM band
$100M-$500M
AUM trajectory
'25'26
$175.0M → $160.8M▼ -8%
Client mix
Pooled Investment Vehicles13

Operations

Employees (total)
3
Advisory staff (per ADV)
2
Advisory staff (5-yr trend)
'25'26
2 advisors → 2 advisors▬ 0%
Primary office
BOCA RATON FL
Branches
—

Custodian & Brokerage

Primary custodian
E*Tradelow confidence
Services offered
Portfolio mgmt — pooled vehiclesSelection of other advisers
Fee basis
% of AUMPerformance-based fees

Filings

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
ASSAL, ETHAN, THAU
Top Owner Pct
87.5
Top Owner Entity Kind
I
Owner Count
3
Control Persons
ASSAL, ETHAN, THAU
BRINK, DAVID, HARRISON
Solo Advisor Indicator
No
Succession Risk Solo Owner
Yes
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
fallback_guess:cywpfund.com

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Local market & wealth

Rank targets by how wealthy the local market is

Soi High Wealth Score
0.4261
Soi Zip Pct 200k Plus
0.2645
Soi Zip Returns 200k Plus
3,240
Soi Zip Total AGI
8,143,608
Fdic Zip Total Deposits
103,955,821,000
Fdic Zip Branch Count
720
Fdic Zip Top Banks
Bank of America, National Association
Citibank, National Association

Compliance & brand

Firm Registration Status
active

All other collected signals (19)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
E*trade4
Fdic Zip Branches Raw
NationsBank of Florida, N.A.Boca Raton, FL
NationsBank of Florida, N.A.Boca Raton, FL
Fdic Zip HHI
1141.32
Fdic Zip Top Bank Share Pct
30.88
Fdic Zip Year
2025
Firm Has Custody
Yes
Mailing Office Differs
No
Soi Year
2022
Soi Zip Distribution
Stub 1
AGI33,304
Returns2,770
Stub 2
AGI69,371
Returns1,880
Stub 3
AGI85,191
Returns1,380
Soi Zip Total Business Income
106,247
Soi Zip Total Cap Gains
2,649,290
Soi Zip Total Dividends
681,817
Soi Zip Total Returns
12,250
Top Owner CRD
6697867
Trust Company Affiliate
No

People (3)

3
ASSAL, ETHAN, THAU
Direct Owner · 87.5%
6697867
BRINK, DAVID, HARRISON
Direct Owner · 17.5%
5813989
Cody, Sarah, Elizabeth
Direct Owner · 7.5%
6708454