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 Fund LLC

Private Equity Fundadvised byG10 LLCasset manager805-8691258571IAPD
Gross asset value
$3.1B
as of Sep 17, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
69
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$3.1B as of Sep 17, 2024
Feb 26, 2024$3.1B then
Owners69 as of Sep 17, 2024
Feb 26, 202469 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
  • Continental Stock Transfer & Trust Company
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York · LEI FOR8UP27PHTHYVLBNG30
  • Northern Trust Securities, Inc.
    Chicago, Illinois · LEI 549300GLF98S992BC502
Across DFX
shared identifiers only
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