| Fund ID | 805-7362940605 |
| Fund type | Other Private Fund — CREDIT 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 | No |
| Prepared per GAAP | No |
| 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 Fund LLC | Private Equity | $2.73B |
| Knollwood Investment Liquid LLC | Hedge | $938.5M |
| Knollwood Real Assets LLC | Other Private | $254M |
Knollwood Private Credit Fund 1, LLC is managed by G10 LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.