599
599 is a private equity fund organized in Cayman Islands and advised by Corsair Capital LLC. Its adviser reported $51,944,465 in gross assets for the fund on Form ADV, filed Apr 29, 2024. It reported 47 beneficial owners, about 26% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $51,944,465As reported on Form ADV
- Beneficial owners
- 47
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- GEN II Fund Services, LLC
- Custodian
- Standard Chartered Bank
- Adviser
- Corsair Capital LLC · New York, NY · CRD 137887
- Reported on
- Apr 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 599
What is the minimum investment for 599?
Its adviser's Form ADV, filed Apr 29, 2024, does not set a minimum investment for 599. The offering documents may still require one.
Who can invest in 599?
599 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 599?
Its adviser reported $51,944,465 in gross assets on Form ADV filed Apr 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 599?
599 is advised by Corsair Capital LLC, based in New York, NY.
Who are 599's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and GEN II Fund Services, LLC as administrator.