| 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 | 3% |
| Owned by the adviser or related persons | 62% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Corundum Managed Equity Fund Qp, LLC | Other Private | $457.1M |
| Corundum Income Fund Qp, LLC | Other Private | $85M |
| Corundum Alternative Income Fund, LLC | Private Equity | $54.5M |
Corundum Note Participation Fund, LLC reports $5.6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $25,000.
Corundum Note Participation Fund, 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.