NPORT-P
false
0002066313
XXXXXXXX
599 Fund LLC
811-24135
0002066313
529900U859MWHL4JFD91
599 Lexington Avenue
37th Floor
New York
10022
833-709-4984
599 Fund LLC
529900U859MWHL4JFD91
2026-03-31
2025-12-31
N
78549685.48
2890684.24
75659001.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5531.49
USD
N
N/A
N/A
Dreyfus Government Cash Management Institutional Class
262006208
39727932.71000000
PA
USD
39727932.71000000
52.50919528263
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
65 Franklin - B-Note
N/A
3000000.00000000
PA
USD
3000000.00000000
3.965159400510
Long
LON
CORP
US
Y
3
2028-09-09
Floating
10.6675
N
N
N
N
N
N
N/A
N/A
72nd Street Assemblage - Mezzanine Loan
N/A
3000000.00000000
PA
USD
3000000.00000000
3.965159400510
Long
LON
CORP
US
Y
3
2027-12-01
Floating
11.3675
N
N
N
N
N
N
N/A
N/A
97 West Realty LLC - Mezzanine Loan
N/A
4150000.00000000
PA
USD
4150000.00000000
5.485137170705
Long
LON
CORP
US
Y
3
2028-11-14
Floating
9.6975
N
N
N
N
N
N
N/A
N/A
ACRE Credit Fund II HS Holdco LLC
N/A
60000.00000000
NS
USD
6000000.00000000
7.930318801020
Long
PF
US
Y
3
N
N
N
N/A
N/A
Envision Management Holdings, Inc. - Delayed Draw Term Loan
N/A
395418.94000000
PA
USD
388630.48000000
0.513660600365
Long
LON
CORP
US
Y
3
2030-12-31
Floating
9.47141
N
N
N
N
N
N
N/A
N/A
Envision Management Holdings, Inc. - Delayed Draw Term Loan (Unfunded)
N/A
121078.26000000
PA
USD
118995.71000000
0.157278986042
Long
LON
CORP
US
Y
3
2030-12-31
Fixed
1.00
N
N
N
N
N
N
N/A
N/A
Envision Management Holding, Inc. - Term Loan
N/A
2490291.26000000
PA
USD
2452936.89000000
3.242095256080
Long
LON
CORP
US
Y
3
2030-12-31
Floating
9.47141
N
N
N
N
N
N
N/A
N/A
IEQ Capital, LLC - Delayed Draw Term Loan
N/A
853976.12000000
PA
USD
853976.12000000
1.128717146676
Long
LON
CORP
US
Y
3
2028-12-22
Floating
8.3719
N
N
N
N
N
N
N/A
N/A
IEQ Capital, LLC - Term Loan
N/A
2143827.05000000
PA
USD
2143827.05000000
2.833538660125
Long
LON
CORP
US
Y
3
2028-12-22
Floating
8.3719
N
N
N
N
N
N
N/A
N/A
Maverick Power, LLC - Term Loan
N/A
3000000.00000000
PA
USD
2947500.00000000
3.895769111001
Long
LON
CORP
US
Y
3
2031-05-04
Floating
8.8893
N
N
N
N
N
N
N/A
N/A
National Resilience Holdco, Inc. Delayed Draw Term Loan (Unfunded)
N/A
1089663.01000000
PA
USD
1046076.49000000
1.382620009325
Long
LON
CORP
US
Y
3
2030-11-21
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
National Resilience Holdco, Inc. Interest Reserve Delayed Draw Term Loan (Unfunded)
N/A
726442.01000000
PA
USD
726442.01000000
0.960152788292
Long
LON
CORP
US
Y
3
2030-11-21
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
National Resilience Holdco, Inc. - Term Loan
N/A
1906910.27000000
PA
USD
1830633.86000000
2.419585019623
Long
LON
CORP
US
Y
3
2030-11-21
Floating
12.1185
N
N
N
N
N
N
N/A
N/A
OSR OPCO, LLC - Revolving Credit (Unfunded)
N/A
750000.00000000
PA
USD
744375.00000000
0.983855176251
Long
LON
CORP
US
Y
3
2029-03-15
Fixed
0.5
N
N
N
N
N
N
N/A
N/A
OSR OPCO, LLC - Term Loan
N/A
2244375.00000000
PA
USD
2227542.19000000
2.944186618237
Long
LON
CORP
US
Y
3
2029-03-15
Floating
9.6657
N
N
N
N
N
N
N/A
N/A
Pimlico Partners, L.P.
N/A
30000.00000000
NS
USD
3013614.27000000
3.983153650734
Long
PF
US
Y
3
N
N
N
N/A
N/A
Lyric-Pineapple Feeder, L.P.
N/A
30000.00000000
NS
USD
3818490.24000000
5.046974156964
Long
PF
US
Y
3
N
N
N
2025-12-31
599 Fund LLC
Jessica Chase
Jessica Chase
Treasurer
XXXX