Knollwood Investment Liquid LLC
Hedge FundFund ID 805-2775836338Delaware, United States
Gross assets
$1.02B
Min. investment
—
Beneficial owners
71
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Knollwood Investment Liquid LLC is a hedge fund managed by G10 LLC. The fund reports $1 billion in gross assets, placing it among the top 7% 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 | 805-2775836338 |
| Fund type | Hedge 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 Private Investment Fund 1, LLC | Private Equity | $320.7M |
| Knollwood Real Assets LLC | Other Private | $273.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Knollwood Investment Liquid LLC?
Knollwood Investment Liquid LLC reports $1 billion in gross assets, among the top 7% of private funds by size.
Who manages Knollwood Investment Liquid LLC?
Knollwood Investment Liquid LLC is managed by G10 LLC.
Does Knollwood Investment Liquid 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
$1.02B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge 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.