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Knollwood Private Real Asset Fund 1, LLC

Other Private FundFund ID 805-1117554191Delaware, United States
Gross assets
$51.2M
Min. investment
Beneficial owners
0
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Knollwood Private Real Asset Fund 1, LLC is a other private fund managed by G10 LLC. The fund reports $51.2 million in gross assets, placing it among the top 55% 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 ID805-1117554191
Fund typeOther Private Fund — REAL ASSET FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Knollwood Investment Fund LLCPrivate Equity$2.76B
Knollwood Investment Liquid LLCHedge$1.02B
Knollwood Private Investment Fund 1, LLCPrivate Equity$320.7M
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Frequently asked questions

How large is Knollwood Private Real Asset Fund 1, LLC?

Knollwood Private Real Asset Fund 1, LLC reports $51.2 million in gross assets, among the top 55% of private funds by size.

Who manages Knollwood Private Real Asset Fund 1, LLC?

Knollwood Private Real Asset Fund 1, LLC is managed by G10 LLC.

Does Knollwood Private Real Asset Fund 1, 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

Prime broker
None reported

Reported gross assets

$51.2M▲ 14%
Mar '25 — $44.7MApr '25 — $44.7MMay '25 — $44.7MJun '25 — $44.7MJul '25 — $44.7MAug '25 — $44.7MSep '25 — $44.7MOct '25 — $44.7MNov '25 — $44.7MDec '25 — $44.7MJan '26 — $44.7MFeb '26 — $44.7MMar '26 — $51.2MApr '26 — $51.2MMay '26 — $51.2MJun '26 — $51.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% 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.