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advised by KNIGHTHEAD CAPITAL MANAGEMENT, LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $335M | 1 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 28, 2024 | $335M | 1 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Apr 28, 2023 | $337M | 1 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Apr 5, 2023 | $337M | 1 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 29, 2023 | $337M | 1 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| May 2, 2022 | $392M | 1 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Apr 20, 2022 | $392M | 1 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 29, 2022 | $392M | 1 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 22, 2021 | $323M | 1 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Dec 14, 2020 | $261M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Oct 21, 2020 | $261M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 13, 2020 | $261M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 27, 2019 | $309M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 22, 2018 | $296M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 30, 2017 | $281M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Jul 28, 2016 | $268M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 22, 2016 | $268M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Sep 17, 2015 | $328M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 17, 2015 | $328M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Dec 4, 2014 | $325M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 20, 2014 | $251M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) FUND, LP |
| Mar 14, 2014 | $251M | 2 | $250M | 0.0% | yes | KNIGHTHEAD (NY) 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 |
| 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 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |