Knollwood Investment Liquid LLC

Knollwood Investment Liquid LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is G10 LLC, based in Hunt Valley, Maryland, United States.

General hedge fund Over $1B No stated minimum

$1.0Bgross assets

$0minimum

71owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2775836338

Reference ID368402

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 04:33:09 PM

Adviser

G10 LLC

TypeRegistered investment adviser

SEC number801-128984

CRD322876

Regulatory AUM$4.9B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Knollwood Investment Advisory, LLC - Managing Member

Auditors

FRANK RIMERMAN & CO. LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCNORTHERN TRUST SECURITIES, INC.NATIONAL FINANCIAL SERVICES LLC