DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by G10 LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $155M | 37 | $0 | 10000.0% | yes | KNOLLWOOD ILLIQUID CREDIT LLC |
| Jul 1, 2024 | $155M | 37 | $0 | 10000.0% | yes | KNOLLWOOD ILLIQUID CREDIT LLC |
| Apr 30, 2024 | $155M | 37 | $0 | 10000.0% | yes | KNOLLWOOD ILLIQUID CREDIT LLC |
| Feb 26, 2024 | $155M | 37 | $0 | 10000.0% | yes | KNOLLWOOD ILLIQUID CREDIT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |