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599 Fund LLC is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, with Aksia LLC serving as its investment adviser. The Fund seeks to generate current income and long-term capital appreciation by investing across private markets through a flexible, diversified investment program. Its strategy includes investments in private credit, such as first-lien senior secured and unitranche debt, second-lien and mezzanine debt, as well as preferred equity, private fund interests, and equity co-investments, with exposure spanning private companies, real estate, and real assets. Aksia employs multiple origination relationships and allocates capital dynamically across strategies, sectors, geographies, and investment structures based on relative opportunities.
News and Notices
Aksia
2025
'40 Act
Tender Offer CEF
USD
March 31
News and Notices
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Notices
Date
Time (ET)
Notice Type
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Notice
Jan 23, 2026
16:40
Fees, Marketing Materials, Subscriptions
qQmDQFYr
599 Fund is conducting a private offering for accredited investors as a non-diversified closed-end vehicle advised by Aksia, with 3.3 million units outstanding and 2.63% estimated annual expenses. The units are unlisted, with liquidity available only through discretionary tender offers.
Jun 13, 2025
16:57
Subscriptions
q6IHBHP
599 Fund commenced an indefinite equity offering under Rule 506(b), with first sale yet to occur, $0 sold and no investors as of November 13, 2025. The offering excludes non-accredited investors and reports no sales commissions or finders’ fees.
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599 Fund
Aksia is responsible for managing 599 Fund.
599 Fund launched in 2025.
599 Fund is registered as a '40 Act fund.
599 Fund is structured as a Tender Offer CEF fund.
Shares of 599 Fund can be purchased in USD.
599 Fund's fiscal year end is March 31.
599 Fund's net asset value was $133.4 million and its portfolio had a fair value of $133.1 million as of June 30, 2026.
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