Investment adviser · CRD 322876

G10 LLC

Investment adviser filing (IA)

HUNT VALLEY, MD, United States · Form ADV filed Jul 8, 2026

Regulatory AUM: $4.91B
Client accounts: 179
Employees: 49
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$4,770,461,473	97.2%
High-net-worth individuals	84	$83,933,153	1.7%
Other clients	1	$49,177,164	1.0%
Corporations & businesses	31	$1,627,236	0.0%
Charities	6	$1,145,752	0.0%

Filing source

Form ADV 2118238 · Jul 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KNOLLWOOD INVESTMENT FUND LLCPrivate Equity Fund · Last reported Jul 8, 2026$2.76BGross asset value

Auditor FRANK RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK RIMERMAN & CO. LLP
PCAOB 1596

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG30

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689 · LEI 549300GLF98S992BC502

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-8691258571
Reported beneficial owners: 69
Minimum commitment: $0

Form ADV 2118238 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KNOLLWOOD INVESTMENT LIQUID LLCHedge Fund · Last reported Jul 8, 2026$1.02BGross asset value

Auditor FRANK RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK RIMERMAN & CO. LLP
PCAOB 1596

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG30

J.P. MORGAN SECURITIES LLC
SEC 8-35008

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689 · LEI 549300GLF98S992BC502

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-2775836338
Reported beneficial owners: 71
Minimum commitment: $0

Form ADV 2118238 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KNOLLWOOD PRIVATE INVESTMENT FUND 1, LLCPrivate Equity Fund · Last reported Jul 8, 2026$321MGross asset value

Auditor FRANK RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK RIMERMAN & CO. LLP
PCAOB 1596

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689 · LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-2761262537
Reported beneficial owners: 46
Minimum commitment: $0

Form ADV 2118238 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KNOLLWOOD REAL ASSETS LLCOther Private Fund · Last reported Jul 8, 2026$273MGross asset value

Auditor FRANK RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No

Custodian ROYAL CANADIAN MINT OTTAWA, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK RIMERMAN & CO. LLP
PCAOB 1596

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689 · LEI 549300GLF98S992BC502

ROYAL BANK OF CANADA
LEI 549300HXQQQCCUBS2Z23

Fund details & source

Fund ID: 805-7724614685
Reported beneficial owners: 60
Minimum commitment: $0

Form ADV 2118238 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KWI CYBER HOLDINGS OP 2 LPPrivate Equity Fund · Last reported Jul 8, 2026$99MGross asset value

Form D fundraising filings

KWI Cyber Holdings OP 2 LP

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689 · LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-8628954825
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-573305

Form ADV 2118238 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KNOLLWOOD ILLIQUID CREDIT LLCOther Private Fund · Last reported Jul 8, 2026$97.9MGross asset value

Auditor FRANK RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK RIMERMAN & CO. LLP
PCAOB 1596

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689 · LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-1167179905
Reported beneficial owners: 37
Minimum commitment: $0

Form ADV 2118238 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KNOLLWOOD PRIVATE REAL ASSET FUND 1, LLCOther Private Fund · Last reported Jul 8, 2026$51.2MGross asset value

Auditor FRANK RIMERMAN & CO. LLP PALO ALTO, California, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK RIMERMAN & CO. LLP
PCAOB 1596

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689 · LEI 549300GLF98S992BC502

Fund details & source

Fund ID: 805-1117554191
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2118238 · Jul 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 8, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

217 INTERNATIONAL CIRCLE
HUNT VALLEY, MD, 21030, United States

CRD 322876

Filing source

Form ADV 2118238 · Jul 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.