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advised by KNIGHTHEAD CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $340M | 46 | $5.0M | 1100.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Mar 28, 2024 | $340M | 46 | $5.0M | 1100.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Apr 28, 2023 | $506M | 46 | $5.0M | 1100.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Apr 5, 2023 | $506M | 46 | $5.0M | 1100.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Mar 29, 2023 | $506M | 46 | $5.0M | 1100.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| May 2, 2022 | $544M | 46 | $5.0M | 1100.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Apr 20, 2022 | $358M | 46 | $5.0M | 1100.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Mar 29, 2022 | $358M | 46 | $5.0M | 1100.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Mar 22, 2021 | $187M | 46 | $5.0M | 1100.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Dec 14, 2020 | $17.9M | 24 | $5.0M | 900.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Oct 21, 2020 | $17.9M | 24 | $5.0M | 900.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Mar 13, 2020 | $17.9M | 24 | $5.0M | 900.0% | yes | KNIGHTHEAD DISTRESSED OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |