DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Knollwood Investment Liquid LLC
Gross asset value
$797M
as of Sep 17, 2024; not a fund size
Peak GAV
$797M
highest filing
Owners
66
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 26, 2024 to Sep 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$797M as of Sep 17, 2024
Feb 26, 2024$797M then
Owners66 as of Sep 17, 2024
Feb 26, 202466 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York · LEI FOR8UP27PHTHYVLBNG30
- J.P. Morgan Securities LLCNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Northern Trust Securities, Inc.Chicago, Illinois · LEI 549300GLF98S992BC502
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons