| Fund ID | 805-3465741766 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 28% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Knighthead Holdings, Ltd | Private Equity | $6.1B |
| Ck Opportunities Fund I, LP | Private Equity | $2.22B |
| Knighthead Master Fund, L.P. | Hedge | $1.09B |
Knighthead Distressed Opportunities Fund, LP reports $284.8 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Knighthead Distressed Opportunities Fund, LP is managed by Knighthead Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.