| Fund ID | 805-7724614685 |
| Fund type | Other Private Fund — REAL ASSET 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 Fund LLC | Private Equity | $2.73B |
| Knollwood Investment Liquid LLC | Hedge | $938.5M |
| Knollwood Private Investment Fund 1, LLC | Private Equity | $169M |
Knollwood Real Assets LLC reports $254 million in gross assets, among the top 27% of private funds by size.
Knollwood Real Assets LLC is managed by G10 LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.