# EDGAR Filing Document

**Accession Number:** 0002066313
**File Stem:** 0000910472-26-008647
**Filing Date:** 2026-6
**Character Count:** 21398
**Document Hash:** 8f1fabe4b1ca870b01ab8d59aa8f37e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008647.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 599 Fund LLC
- **CENTRAL INDEX KEY:** 0002066313

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24135
- **FILM NUMBER:** 261047961

**BUSINESS ADDRESS:**
- **STREET 1:** C/O AKSIA LLC
- **STREET 2:** 599 LEXINGTON AVENUE, 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-710-5769

**MAIL ADDRESS:**
- **STREET 1:** C/O AKSIA LLC
- **STREET 2:** 599 LEXINGTON AVENUE, 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 599 Fund LLC

- **b. Investment Company Act file number:** 811-24135

- **c. CIK number of Registrant:** 0002066313

- **d. LEI of Registrant:** 529900U859MWHL4JFD91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 599 Lexington Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 833-709-4984

**Item A.2. Information about the Series.**

- **a. Name of Series:** 599 Fund LLC

- **c. LEI of Series:** 529900U859MWHL4JFD91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $96403393.30

**Total Liabilities:** $544596.13

**Net Assets:** $95858797.17

**Cash Not Reported:** $151064.88

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00 | **1-Year:** 0.00 | **5-Year:** 0.00 | **10-Year:** 0.00 | **30-Year:** 0.00

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00 | **1-Year:** -110302 | **5-Year:** -480779 | **10-Year:** -17431 | **30-Year:** 0.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.46%                | 1.21%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $375.00                  | $1004241.42                                |
| Month 2  | $370.72                  | $1113083.45                                |
| Month 3  | $333.41                  | $-54668.17                                 |

### Schedule of Portfolio Investments

| Name   | Title                                                                               | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | 118 Tenth Avenue - B-Note                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4000000 | PA      | $4000000.00   | 4.17%             | 2027-08-17      | Floating      | 10.29%                | Yes           | 3                  | On Loan: No      |
| N/A    | Dreyfus Government Cash Management Institutional Class                              | CUSIP: 262006208<br>LEI: N/A | Long             | STIV             | RF                | US        |  11774939 | PA      | $11774938.71  | 12.28%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | 65 Franklin - B-Note                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3000000 | PA      | $2976000.00   | 3.10%             | 2028-09-09      | Floating      | 10.65%                | Yes           | 3                  | On Loan: No      |
| N/A    | 72nd Street Assemblage - Mezzanine Loan                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3000000 | PA      | $3016500.00   | 3.15%             | 2027-12-01      | Floating      | 11.34%                | Yes           | 3                  | On Loan: No      |
| N/A    | 97 West Realty LLC - Mezzanine Loan                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4150000 | PA      | $4164525.00   | 4.34%             | 2028-11-14      | Floating      | 9.68%                 | Yes           | 3                  | On Loan: No      |
| N/A    | ACP Avenu Midco, LLC - Delayed Draw Term Loan (Unfunded)                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    825099 | PA      | $-6051.26     | -0.01%            | 2029-10-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| N/A    | ACP Avenu Midco, LLC - Term Loan                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2174901 | PA      | $2191212.34   | 2.29%             | 2029-10-02      | Floating      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| N/A    | ACRE Credit Fund II HS Holdco, LLC                                                  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     60000 | NS      | $6096048.30   | 6.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Aegle Health LLC - Term Loan                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2532618 | PA      | $2532618.50   | 2.64%             | 2030-12-31      | Floating      | 12.92%                | Yes           | 3                  | On Loan: No      |
| N/A    | Birch Holdings, LP                                                                  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     11334 | NS      | $1115684.65   | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Blue Raven Solutions, LLC. - Revolving Credit                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    150000 | PA      | $147000.00    | 0.15%             | 2032-01-16      | Floating      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Blue Raven Solutions, LLC. - Revolving Credit (Unfunded)                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    150000 | PA      | $-5217.62     | -0.01%            | 2032-01-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Blue Raven Solutions, LLC. - Term Loan                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2700000 | PA      | $2646000.00   | 2.76%             | 2032-01-16      | Floating      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Blazing Star Parent, LLC - Term Loan                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4000000 | PA      | $3960000.00   | 4.13%             | 2030-08-28      | Floating      | 10.67%                | Yes           | 3                  | On Loan: No      |
| N/A    | Clatory Ltd. Preferred Series F                                                     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | IL        |     23369 | NS      | $2000000.00   | 2.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | DrinkPAK - Delayed Draw Term Loan                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2250000 | PA      | $2216250.00   | 2.31%             | 2031-01-08      | Floating      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| N/A    | DrinkPAK - Delayed Draw Term Loan (Unfunded)                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    750000 | PA      | $0.00         | 0.00%             | 2031-01-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Envision Management Holdings, Inc.  - Delayed Draw Term Loan                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    394430 | PA      | $386367.79    | 0.40%             | 2030-12-31      | Floating      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Envision Management Holdings, Inc.  - Delayed Draw Term Loan (Unfunded)             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    114290 | PA      | $0.00         | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Envision Management Holding, Inc. - Term Loan                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2484066 | PA      | $2433288.45   | 2.54%             | 2030-12-31      | Floating      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| N/A    | GC Waves Holdings, Inc. - Delayed Draw Term Loan                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1455475 | PA      | $1455475.30   | 1.52%             | 2030-10-04      | Floating      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| N/A    | GC Waves Holdings, Inc. - Delayed Draw Term Loan (Unfunded)                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    931633 | PA      | $0.00         | 0.00%             | 2030-10-04      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A    | GC Waves Holdings, Inc. - Term Loan                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    605364 | PA      | $605364.45    | 0.63%             | 2030-10-04      | Floating      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| N/A    | IEQ Capital, LLC - Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    851779 | PA      | $848900.18    | 0.89%             | 2028-12-22      | Floating      | 8.25%                 | Yes           | 3                  | On Loan: No      |
| N/A    | IEQ Capital, LLC - Term Loan                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2132690 | PA      | $2124726.55   | 2.22%             | 2028-12-22      | Floating      | 8.23%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Secfi Matterhorn Fund I, LP                                                         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     60000 | NS      | $6970385.65   | 7.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Maverick Power, LLC - Term Loan                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2992500 | PA      | $2927490.16   | 3.05%             | 2031-05-05      | Floating      | 8.89%                 | Yes           | 3                  | On Loan: No      |
| N/A    | National Resilience Holdco, Inc. Delayed Draw Term Loan (Unfunded)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1006214 | PA      | $-40863.87    | -0.04%            | 2030-11-21      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A    | National Resilience Holdco, Inc. Interest Reserve Delayed Draw Term Loan            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |     83449 | PA      | $80544.91     | 0.08%             | 2030-11-21      | Floating      | 11.95%                | Yes           | 3                  | On Loan: No      |
| N/A    | National Resilience Holdco, Inc. Interest Reserve Delayed Draw Term Loan (Unfunded) | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    726442 | PA      | $0.00         | 0.00%             | 2030-11-21      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A    | National Resilience Holdco, Inc. - Term Loan                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1906910 | PA      | $1840557.71   | 1.92%             | 2030-11-21      | Floating      | 11.95%                | Yes           | 3                  | On Loan: No      |
| N/A    | OSR OPCO, LLC - Revolving Credit                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    375000 | PA      | $370922.26    | 0.39%             | 2029-03-15      | Floating      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| N/A    | OSR OPCO, LLC - Revolving Credit (Unfunded)                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    375000 | PA      | $-1968.51     | -0.00%            | 2029-03-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A    | OSR OPCO, LLC - Term Loan                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2244375 | PA      | $2219969.71   | 2.32%             | 2029-03-15      | Floating      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Pimlico Partners, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     30595 | NS      | $3046398.80   | 3.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Lyric-Pineapple Feeder, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     30000 | NS      | $3916378.85   | 4.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Quirch Foods, LLC - Delayed Draw Term Loan  (Unfunded)                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    281250 | PA      | $0.00         | 0.00%             | 2030-11-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Quirch Foods, LLC - Term Loan                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2718750 | PA      | $2691562.50   | 2.81%             | 2030-11-12      | Floating      | 10.25%                | Yes           | 3                  | On Loan: No      |
| N/A    | Resi Kitchen - Revolving Credit                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |     21687 | PA      | $21253.02     | 0.02%             | 2026-05-20      | Floating      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Resi Kitchen - Revolving Credit (Unfunded)                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    195181 | PA      | $-4201.96     | -0.00%            | 2031-02-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Resi Kitchen - Term Loan                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2783133 | PA      | $2727469.88   | 2.85%             | 2031-02-02      | Floating      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| N/A    | RPX Corp. - Term Loan                                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2992405 | PA      | $2992405.06   | 3.12%             | 2030-08-02      | Floating      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| N/A    | SolomonEdwards Group, LLC - Revolving Credit                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    120000 | PA      | $119100.00    | 0.12%             | 2032-02-04      | Floating      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| N/A    | SolomonEdwards Group, LLC - Revolving Credit  (Unfunded)                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    154286 | PA      | $-2005.50     | -0.00%            | 2032-02-04      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A    | SolomonEdwards Group, LLC - Term Loan                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2725714 | PA      | $2705271.42   | 2.82%             | 2032-02-04      | Floating      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Springcoast Partners I-A, L.P.                                                      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     26021 | NS      | $3534053.78   | 3.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Talent Worldwide, Inc. - Revolving Credit                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    100000 | PA      | $98500.00     | 0.10%             | 2031-01-16      | Floating      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Talent Worldwide, Inc. - Revolving Credit (Unfunded)                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    100000 | PA      | $-1439.21     | -0.00%            | 2031-01-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| N/A    | Talent Worldwide, Inc. - Term Loan                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2793000 | PA      | $2751105.00   | 2.87%             | 2031-01-16      | Floating      | 9.20%                 | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** 599 Fund LLC

**Signature:** Jessica Chase

**Name of Signer:** Jessica Chase

**Title:** Treasurer