| Fund ID | 805-1304357402 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 46% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| 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 Special Situations Real Estate Fund II, LP reports $9 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $1 million.
Knighthead Special Situations Real Estate Fund II, 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.