| Fund ID | 805-8691258571 |
| Fund type | Private Equity 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Knollwood Investment Liquid LLC | Hedge | $938.5M |
| Knollwood Real Assets LLC | Other Private | $254M |
| Knollwood Private Investment Fund 1, LLC | Private Equity | $169M |
Knollwood Investment Fund LLC reports $2.7 billion in gross assets, among the top 2% of private funds by size.
Knollwood Investment Fund LLC is managed by G10 LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.