KNOLLWOOD ILLIQUID CREDIT LLC
PFID 805-1167179905
Managed by G10 LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$127.7M
Min. Investment
$0
Investors
37
First Sale
--
FY End
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Service Providers
Auditor
FRANK RIMERMAN & CO. LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes