G10 LLC, along with Knollwood Investment Advisory, provides investment management and wealth advisory services to high net worth individuals, family offices, and institutions. G10 focuses on private market investments but may also invest in public equity, fixed income, digital assets, and real estate. Services are offered through privately offered investment vehicles, separately managed accounts, and family office services. Knollwood continues to serve exclusively as the advisor to a wealthy family.
G10 LLC generally charges a percentage of assets under management for separately managed accounts. This fee is negotiated with each client and can vary depending on the relationship, service requirements, and other circumstances. The maximum annual management fee is 2.00%. Fees are generally payable quarterly in advance. Funds pay a management fee quarterly, at a negotiated annual rate based on the aggregate capital commitments of the Fund’s investors during the investment period and thereafter on invested capital.