KNOLLWOOD REAL ASSETS LLC
PFID 805-7724614685
Managed by G10 LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$254M
Min. Investment
$0
Investors
61
First Sale
--
FY End
--
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
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
ROYAL CANADIAN MINT
OTTAWA, Canada
Fund Details
- Fund Type
- Other Private Fund (REAL ASSET FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes