| Fund ID | 805-8196921760 |
| Fund type | Other Private Fund — PUBLICLY TRADED SECURITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 89% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Corundum Managed Equity Fund Qp, LLC | Other Private | $457.1M |
| Corundum Alternative Income Fund, LLC | Private Equity | $54.5M |
| Corundum Managed Equity Fund Ai, LLC | Other Private | $51M |
Corundum Income Fund Qp, LLC reports $85 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $10,000.
Corundum Income Fund Qp, LLC is managed by Corundum Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.