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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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $9.0M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Mar 28, 2024 | $9.0M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Apr 28, 2023 | $10.9M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Apr 5, 2023 | $10.9M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Mar 29, 2023 | $10.9M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| May 2, 2022 | $25.7M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Apr 20, 2022 | $25.7M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Mar 29, 2022 | $25.7M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Mar 22, 2021 | $85.5M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Dec 14, 2020 | $155M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Oct 21, 2020 | $155M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Mar 13, 2020 | $155M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Mar 27, 2019 | $205M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Mar 22, 2018 | $181M | 38 | $1.0M | 1800.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Mar 30, 2017 | $22.6M | 31 | $1.0M | 1500.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP |
| Jul 28, 2016 | $0 | 41 | $1.0M | 2300.0% | yes | KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, 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 |