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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $797M | 66 | $0 | 10000.0% | yes | KNOLLWOOD INVESTMENT LIQUID LLC |
| Jul 1, 2024 | $797M | 66 | $0 | 10000.0% | yes | KNOLLWOOD INVESTMENT LIQUID LLC |
| Apr 30, 2024 | $797M | 66 | $0 | 10000.0% | yes | KNOLLWOOD INVESTMENT LIQUID LLC |
| Feb 26, 2024 | $797M | 66 | $0 | 10000.0% | yes | KNOLLWOOD INVESTMENT LIQUID LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |