599
Private Equity FundFund ID 805-2269898233Cayman Islands
Gross assets
$53.5M
Min. investment
—
Beneficial owners
47
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
599 is a private equity fund managed by Corsair Capital LLC. The fund reports $53.5 million in gross assets, placing it among the top 54% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2269898233 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corsair V Financial Services Capital Partners, L.P. | Private Equity | $1.16B |
| Corsair Riva, L.P. | Private Equity | $577.1M |
| Corsair Shiraz Investors, L.P. | Private Equity | $568.4M |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 599?
599 reports $53.5 million in gross assets, among the top 54% of private funds by size.
Who manages 599?
599 is managed by Corsair Capital LLC.
Does 599 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$53.5M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.