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advised by KNIGHTHEAD CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2021 | $4.2M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Dec 14, 2020 | $5.2M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Oct 21, 2020 | $5.2M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Mar 13, 2020 | $5.2M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Mar 27, 2019 | $17.6M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Mar 22, 2018 | $18.1M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Mar 30, 2017 | $56.9M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Jul 28, 2016 | $105M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Mar 22, 2016 | $105M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Sep 17, 2015 | $125M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Mar 17, 2015 | $125M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Dec 4, 2014 | $83.9M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Mar 20, 2014 | $11.1M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Mar 14, 2014 | $11.1M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Mar 3, 2014 | $11.1M | 28 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Dec 3, 2013 | $0 | 0 | $1.0M | 0.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Aug 1, 2013 | $0 | 0 | $1.0M | 0.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK PRIVATE BANK | CITIBANK PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |