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| Happy Holidays!! thanks for using AUM13F!! |
| G10 LLC
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| CRD # | 322876 |
| SEC # | 801-128984 |
| CIK # | |
| AUM | $4.3 B (2025-07-16) |
| Employees | 43 (28% Investors, 0% Brokers) |
| Phone | 443-541-2440 |
| Address | 217 International Circle Hunt Valley, MD 21030 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Knollwood Private Credit Fund 1 LLC | 2025-03-31 | 0.0 | |
| PE | Knollwood Private Investment Fund 1 LLC | 2025-03-31 | 169.0 | |
| Other | Knollwood Private Real Asset Fund 1 LLC | 2025-03-31 | 44.7 | |
| PE | Turner&Clydes LP | [2025-03-31] | 0.0 | 5.6 |
| PE | Knollwood Accelerating Recovery of Earth LLC | 2024-02-26 | 15.3 | |
| LF | Knollwood Cash Management LLC | 2024-02-26 | 24.1 | |
| Other | Knollwood FNF Investments LLC | 2024-02-26 | 1.7 | |
| Other | Knollwood Illiquid Credit LLC | 2024-02-26 | 127.7 | |
| PE | Knollwood Investment Fund LLC | 2024-02-26 | 2,731.9 | |
| HF | Knollwood Investment Liquid LLC | 2024-02-26 | 938.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 79 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 30 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 158 | 4.3 |
| By Discretionary | ||
| Discretionary | 158 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 158 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 158 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Irwin | 8 | ||
| Scott Fritze | 1 | ||
| Turner&Clydes GP LLC | 1 |
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