| Fund ID | 805-6188751625 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 87% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 71% |
| Fund | Type | Gross assets |
|---|---|---|
| Ck Opportunities Fund I, LP | Private Equity | $2.22B |
| Knighthead Master Fund, L.P. | Hedge | $1.09B |
| Knighthead Insurance Holdings, Ltd | Private Equity | $622.2M |
Knighthead Holdings, Ltd reports $6.1 billion in gross assets, among the top 1% of private funds by size.
Knighthead Holdings, Ltd 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.