X0505 N-CEN LIVE 0002066313 XXXXXXXX 811-24135 N-2 599 Fund LLC 811-24135 0002066313 529900U859MWHL4JFD91 599 Lexington Avenue 37th Floor New York 10022 US-NY US 833-709-4984 Aksia LLC 599 Lexington Avenue 37th Floor New York 10022 212-710-5710 Records relating to its function as advisor The Bank of New York Mellon 301 Bellevue Parkway Wilmington 19809 302-791-3600 Records relating to its function as Custodian Ultimus Fund Solutions, LLC 225 Pictoria Drive Cincinnati 45246 513-587-3400 Records relating to its function as administrator, fund accountant and transfer agent Y N N N-2 N Carrie Schoffman N/A N Clifford Schireson N/A N Mary Zeven N/A N Chad Bitterman 002979477 4221 North 203rd Street Suite 100 Elkhorn 68022 XXXXXX N N N N N N N KPMG LLP 185 5493003PVCIGA21K0K42 N/A N Y N N N N N 599 Fund LLC 529900U859MWHL4JFD91 Y N/A Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Aksia LLC 801-67661 000143422 254900C4HFOS6G66LO17 N/A N Ultimus Fund Solutions, LLC 84-05829 N/A N/A N N N Aksia LLC 801-67661 SEC number Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A N N Securities depository - rule 17f-4 (17 CFR 270.17f-4) N N Ultimus Fund Solutions, LLC N/A N/A 84-05829 Filing Number N N N 0 0 N 85829810.40 Other N/A Units N N N N N N 0.50 4.57 25.65 true