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G10 LLC

CRD No. 322876 | Maryland | Allocator, Hedge Fund Manager, Liquid Fund Manager, Multi Fund Manager, Private Equity Fund Manager | Last Form ADV Filed on 17 Sep 2024 | Registration: SEC
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G10 LLC, an SEC-registered investment adviser, offers tailored investment management and wealth advisory services to high net worth individuals, family offices, and institutions. The principal owner is the Mary Catherine Bunting 2011 Perpetual GST Exemption Trust, with Kevin D. Irwin as the CEO and CIO. G10 focuses on private markets investments but also invests in public equity, fixed income, digital assets, and real estate. They manage funds through limited partnerships for qualified institutional investors and separately managed accounts for various clients. As of December 31, 2023, G10 has $4.33 billion in regulatory assets under management. Fees are based on the scope of services provided, with separately managed accounts charged asset-based fees up to 2.00% annually. Funds pay management fees based on capital commitments or invested capital, with additional performance-based compensation in some cases. Clients may also access family office and financial planning services tailored to their needs. G10 does not participate in wrap fee programs and provides detailed information on fees and expenses in each fund's governing documents.

Identifying Information
CRD No.
322876
Latest Filing
17 Sep 2024
SEC No.
801-128984
Form of Organization
Limited Liability Company
Legal Domicile
DE, United States
Registration
SEC
Contact Details
Street Address
217 INTERNATIONAL CIRCLE
City
HUNT VALLEY
Postal Code
21030
Location
Maryland, United States
Phone
000-000-0000
Company Information
Large Advisory Firm - AUM > $100m or (AUM > $90m & registered with SEC)
Client Type Type Clients AUM
High net worth individuals 000 $0,000,000,000
Pooled investment vehicles (other than investment companies and business development companies) 000 $0,000,000,000
Charitable organizations 000 $0,000,000,000
Corporations or other businesses not listed above 000 $0,000,000,000
Client Type with highest AUM
Pooled investment vehicles
Proportion of Hedge Funds (by Gross Asset Value)
18%
Last change in no. of employees in an advisory capacity
9 %
Last change in AUM (Annualized)
0 %
Total Reg. AUM $4,333,224,641
Discretionary $4,333,224,641
Non-Discretionary $0
$4.333B
Employee Strength 42
42
No. of Accounts 150
Discretionary 150
Non-Discretionary 0
150

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Private Funds - 7B(1)
7 Private Fund(s), Total Gross Asset Value: $4.315B
Name Type Fund of Funds Gross Asset Value No. of Feeder Funds Administrator Auditor
Private Equity Fund $3,059,485,103
Hedge Fund $796,591,740
Other Private Fund $413,281,534
Liquidity Fund $45,709,380
Direct Owners
Chon, Jae, Wook
CHIEF OPERATING OFFICER (less than 5%)
Jose, Heidi, Melissa
CHIEF FINANCIAL OFFICER (less than 5%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
Indirect Owners
KNOLLWOOD INVESTMENT LLC
MEMBER (75% or more)
MARY CATHERINE BUNTING 2011 PERPETUAL GST EXEMPTION TRUST
MANAGING MEMBER (75% or more)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)

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