Corundum Note Participation Fund, LLC
Other Private FundFund ID 805-7977238527Delaware, United States
Gross assets
$5.6M
Min. investment
$25K
Beneficial owners
73
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Corundum Note Participation Fund, LLC is a other private fund managed by Corundum Group, Inc.. The fund reports $5.6 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7977238527 |
| Fund type | Other Private Fund — BANK PARTICIPATIONS NOTES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 1% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corundum Managed Equity Fund Qp, LLC | Other Private | $500.3M |
| Corundum Income Fund | Other Private | $94.9M |
| Corundum Alternative Income Fund, LLC | Private Equity | $55.4M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Corundum Note Participation Fund, LLC?
Corundum Note Participation Fund, LLC reports $5.6 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Corundum Note Participation Fund, LLC?
The stated minimum investment is $25,000.
Who manages Corundum Note Participation Fund, LLC?
Corundum Note Participation Fund, LLC is managed by Corundum Group, Inc.
Does Corundum Note Participation Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Colorado Springs, CO
Service providers
Reported gross assets
$5.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.