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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 | $3.1M | 977 | $5.0M | 200.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Apr 2, 2024 | $6.0M | 2 | $0 | 100.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Mar 28, 2024 | $3.1M | 977 | $5.0M | 200.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Mar 28, 2024 | $6.0M | 2 | $0 | 100.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Apr 28, 2023 | $5.8M | 977 | $5.0M | 200.0% | yes | CK OPPORTUNITIES FUND II, LLC |
| Apr 5, 2023 | $5.8M | 977 | $5.0M | 200.0% | yes | CK OPPORTUNITIES FUND II, LLC |
| Mar 31, 2023 | $6.0M | 2 | $0 | 100.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Mar 29, 2023 | $5.8M | 977 | $5.0M | 200.0% | yes | CK OPPORTUNITIES FUND II, LLC |
| Sep 21, 2022 | $0 | 2 | $0 | 0.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Sep 21, 2022 | $0 | 2 | $0 | 0.0% | yes | CK OPPORTUNITIES FUND II, LP |
| May 2, 2022 | $0 | 977 | $0 | 200.0% | yes | CK OPPORTUNITIES FUND II, LLC |
| Apr 20, 2022 | $0 | 977 | $0 | 200.0% | yes | CK OPPORTUNITIES FUND II, LLC |
| Mar 31, 2022 | $0 | 2 | $0 | 0.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Mar 29, 2022 | $0 | 977 | $0 | 200.0% | yes | CK OPPORTUNITIES FUND II, LLC |
| Jun 21, 2021 | $0 | 2 | $0 | 200.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Apr 9, 2021 | $0 | 2 | $0 | 200.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Mar 22, 2021 | $0 | 14 | $0 | 200.0% | yes | CK OPPORTUNITIES FUND II, LLC |
| Feb 24, 2021 | $0 | 2 | $0 | 200.0% | yes | CK OPPORTUNITIES FUND II, LP |
| Feb 24, 2021 | $0 | 2 | $0 | 200.0% | yes | CK OPPORTUNITIES FUND II, 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |