G10 Llc
- Regulatory AUM
- $4.9B
- Discretionary
- $4.9B
- Clients
- 138
- Avg AUM / client
- $35.6M
- Accounts
- 179
- Employees
- 49
AUM over time
Annual snapshots from Form ADV filings · as of Jul 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 84 | $83.9M | 1.71% |
| Pooled investment vehicles (non-investment companies) | 16 | $4.8B | 97.2% |
| Charitable organizations | 6 | $1.1M | 0.02% |
| Corporations and other businesses | 31 | $1.6M | 0.03% |
| Other | 1 | $49.2M | 1.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $4.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Knollwood Investment Fund Llc | Private Equity Fund | Delaware | $3.1B | 69 |
| Knollwood Investment Liquid Llc | Hedge Fund | Delaware | $797M | 66 |
| Knollwood Real Assets Llc | Other Private Fund | Delaware | $257M | 63 |
| Knollwood Illiquid Credit Llc | Other Private Fund | Delaware | $155M | 37 |
| Knollwood Cash Management Llc | Liquidity Fund | Delaware | $45.7M | 51 |
| Knollwood Accelerating Recovery Of Earth Llc | Private Equity Fund | Delaware | $9.1M | 4 |
| Knollwood Fnf Investments Llc | Other Private Fund | Delaware | $894K | 5 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Irwin, Kevin, Dale | Member Of Board Of Managers & Chief Executive Offficer | Dec 2014 (12y) | Less than 5% | |
| Acquaviva, Earl, Joseph | Secretary | Sep 2023 (3y) | Less than 5% | |
| Bunting, Jeffrey, George | Member Of Board Of Managers | Sep 2023 (3y) | Less than 5% | |
| Bunting, Marc, Guenter | Member Of Board Of Managers | Sep 2023 (3y) | Less than 5% | |
| Cimino, Scott, Stephen | President | Sep 2023 (3y) | Less than 5% | |
| Chon, Jae, Wook | Chief Operating Officer | Sep 2023 (3y) | Less than 5% | |
| Jose, Heidi, Melissa | Chief Financial Officer | Sep 2023 (3y) | Less than 5% | |
| Landsman, Stacy, Ellen | Chief Compliance Officer | Sep 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Knollwood Investment Advisory Llc | Managing Member | Sep 2023 | A | 75% or more |
| Knollwood Investment Llc | Member | May 2015 | B | ≈ 56.25% – 100% via Knollwood Investment Advisory Llc |
| Mary Catherine Bunting 2011 Perpetual Gst Exemption Trust | Managing Member | May 2015 | B | ≈ 42.19% – 100% via Knollwood Investment Llc |
| Blue Jar Ownership Trust A | Member | Dec 2014 | B | 25% – 50% of Blue Jar Ptc, Llc (indirect) |
| Blue Jar Ownership Trust B | Member | Dec 2014 | B | 25% – 50% of Blue Jar Ptc, Llc (indirect) |
| Blue Jar Ownership Trust C | Member | Dec 2014 | B | 25% – 50% of Blue Jar Ptc, Llc (indirect) |
| Blue Jar Ptc, Llc | Sole Trustee | Dec 2014 | B | GP / trustee / elected manager of Mary Catherine Bunting 2011 Perpetual Gst Exemption Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Knollwood Investment Llc: 75% – 100% of Knollwood Investment Advisory Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Mary Catherine Bunting 2011 Perpetual Gst Exemption Trust: 75% – 100% of Knollwood Investment Llc × 75% – 100% of Knollwood Investment Advisory Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $4.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Knollwood Investment Fund Llc | Private Equity Fund | $3.1B | $0 | 69 |
| Knollwood Investment Liquid Llc | Hedge Fund | $797M | $0 | 66 |
| Knollwood Real Assets Llc | Other Private Fund | $257M | $0 | 63 |
| Knollwood Illiquid Credit Llc | Other Private Fund | $155M | $0 | 37 |
| Knollwood Cash Management Llc | Liquidity Fund | $45.7M | $0 | 51 |
| Knollwood Accelerating Recovery Of Earth Llc | Private Equity Fund | $9.1M | $0 | 4 |
| Knollwood Fnf Investments Llc | Other Private Fund | $894K | $0 | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/08/2026 | 3.98 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Northern Trust $65.0M (1% of AUM) Jul 2026
- National Financial Services (Fidelity) $20.8M (0% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 08, 2026.
View current Form ADV (SEC/IAPD) ↗