| Fund ID | 805-9384421753 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 3% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 63% |
| 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 Insurance Holdings, Ltd reports $622.2 million in gross assets, among the top 11% of private funds by size.
Knighthead Insurance 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.