G10 LLC
CRD #322876 SEC #801-128984 HUNT VALLEY, MD 443-541-2440
SEC Registered Private Funds
Total AUM
$4.3B
Discretionary
$4.3B
Employees
43
Clients
1
Accounts
158
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| KNOLLWOOD INVESTMENT FUND LLC | Private Equity Fund | $2.7B | 71 | FRANK RIMERMAN & CO. LLP |
| KNOLLWOOD INVESTMENT LIQUID LLC | Hedge Fund | $938.5M | 71 | FRANK RIMERMAN & CO. LLP |
| KNOLLWOOD REAL ASSETS LLC | Other Private Fund | $254M | 61 | FRANK RIMERMAN & CO. LLP |
| KNOLLWOOD PRIVATE INVESTMENT FUND 1, LLC | Private Equity Fund | $169M | 46 | FRANK RIMERMAN & CO. LLP |
| KNOLLWOOD ILLIQUID CREDIT LLC | Other Private Fund | $127.7M | 37 | FRANK RIMERMAN & CO. LLP |
| KNOLLWOOD PRIVATE REAL ASSET FUND 1, LLC | Other Private Fund | $44.7M | 0 | FRANK RIMERMAN & CO. LLP |
| KNOLLWOOD CASH MANAGEMENT LLC | Liquidity Fund | $24.1M | 51 | FRANK RIMERMAN & CO. LLP |
| KNOLLWOOD ACCELERATING RECOVERY OF EARTH LLC | Private Equity Fund | $15.3M | 4 | FRANK RIMERMAN & CO. LLP |
| TURNER&CLYDES LP | Private Equity Fund | $5.6M | 3 | FRANK RIMERMAN & CO. LLP |
| KNOLLWOOD FNF INVESTMENTS LLC | Other Private Fund | $1.7M | 9 | FRANK RIMERMAN & CO. LLP |
| KNOLLWOOD PRIVATE CREDIT FUND 1, LLC | Other Private Fund | $0 | 0 | -- |
Fund NameKNOLLWOOD INVESTMENT FUND LLC
TypePrivate Equity Fund
GAV$2.7B
Investors71
AuditorFRANK RIMERMAN & CO. LLP
Fund NameKNOLLWOOD INVESTMENT LIQUID LLC
TypeHedge Fund
GAV$938.5M
Investors71
AuditorFRANK RIMERMAN & CO. LLP
Fund NameKNOLLWOOD REAL ASSETS LLC
TypeOther Private Fund
GAV$254M
Investors61
AuditorFRANK RIMERMAN & CO. LLP
TypePrivate Equity Fund
GAV$169M
Investors46
AuditorFRANK RIMERMAN & CO. LLP
Fund NameKNOLLWOOD ILLIQUID CREDIT LLC
TypeOther Private Fund
GAV$127.7M
Investors37
AuditorFRANK RIMERMAN & CO. LLP
TypeOther Private Fund
GAV$44.7M
Investors0
AuditorFRANK RIMERMAN & CO. LLP
Fund NameKNOLLWOOD CASH MANAGEMENT LLC
TypeLiquidity Fund
GAV$24.1M
Investors51
AuditorFRANK RIMERMAN & CO. LLP
TypePrivate Equity Fund
GAV$15.3M
Investors4
AuditorFRANK RIMERMAN & CO. LLP
Fund NameKNOLLWOOD FNF INVESTMENTS LLC
TypeOther Private Fund
GAV$1.7M
Investors9
AuditorFRANK RIMERMAN & CO. LLP