Knollwood Fnf Investments LLC
Other Private FundFund ID 805-6729482054Delaware, United States
Gross assets
$2.3M
Min. investment
—
Beneficial owners
10
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Knollwood Fnf Investments LLC is a other private fund managed by G10 LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6729482054 |
| Fund type | Other Private Fund — MARKETABLE SECURITIES FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Knollwood Investment Fund LLC | Private Equity | $2.76B |
| Knollwood Investment Liquid LLC | Hedge | $1.02B |
| Knollwood Private Investment Fund 1, LLC | Private Equity | $320.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Knollwood Fnf Investments LLC?
Knollwood Fnf Investments LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.
Who manages Knollwood Fnf Investments LLC?
Knollwood Fnf Investments LLC is managed by G10 LLC.
Does Knollwood Fnf Investments LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Hunt Valley, MD
Service providers
Reported gross assets
$2.3M▲ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.