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| G10 LLC
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| |
|---|---|
| CRD # | 322876 |
| SEC # | 801-128984 |
| CIK # | |
| AUM | $4.3 BB (2024-07-01) |
| Employees | 42 (29% Investors, 0% Brokers) |
| Phone | 443-541-2440 |
| Address | 217 International Circle Hunt Valley, MD 21030 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Knollwood Accelerating Recovery of Earth LLC | 2024-02-26 | 9.1 | |
| LF | Knollwood Cash Management LLC | 2024-02-26 | 45.7 | |
| Other | Knollwood FNF Investments LLC | 2024-02-26 | 0.9 | |
| Other | Knollwood Illiquid Credit LLC | 2024-02-26 | 155.5 | |
| PE | Knollwood Investment Fund LLC | 2024-02-26 | 3,050.4 | |
| HF | Knollwood Investment Liquid LLC | 2024-02-26 | 796.6 | |
| Other | Knollwood Real Assets LLC | 2024-02-26 | 256.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 69 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 30 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 150 | 4.3 |
| By Discretionary | ||
| Discretionary | 150 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 150 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 150 | 4.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CH Investment Partners LLC
✚
|
TX | 5.1 |
|
Granger Management LLC
✚
|
NY | 4.9 |
|
Seven Bridges Advisors LLC
✚
|
NY | 4.6 |
|
Sprott Asset Management USA Inc
✚
|
CT | 4.6 |
|
Permanens Capital LP
✚
|
SC | 4.5 |
|
Baron Capital Management Inc
✚
|
NY | 4.1 |
|
Certuity LLC
✚
|
FL | 4.0 |
|
Southeast Asset Advisors LLC
✚
|
GA | 3.7 |
|
Reynders McVeigh Capital Management LLC
✚
|
MA | 3.7 |
|
East Rock Capital LLC
✚
|
NY | 3.6 |