KNOLLWOOD INVESTMENT LIQUID LLC
PFID 805-2775836338
Managed by G10 LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$938.5M
Min. Investment
$0
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN & CO. LLP
PALO ALTO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes