Ck Opportunities Fund II, LP
Private Equity FundFund ID 805-2215941260Cayman Islands
Gross assets
$288K
Min. investment
$5M
Beneficial owners
967
Size rank
Top 97%
Audited
Yes
Structure
Master
About this fund
Ck Opportunities Fund II, LP is a private equity fund managed by Knighthead Capital Management, LLC. The fund reports $288,258 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2215941260 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 80% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Knighthead Holdings, Ltd | Private Equity | $8B |
| Ck Opportunities Fund I, LP | Private Equity | $1.81B |
| Knighthead Master Fund, L.P. | Hedge | $1.32B |
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Join to unlock · $37/moFrequently asked questions
How large is Ck Opportunities Fund II, LP?
Ck Opportunities Fund II, LP reports $288,258 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Ck Opportunities Fund II, LP?
The stated minimum investment is $5 million.
Who manages Ck Opportunities Fund II, LP?
Ck Opportunities Fund II, LP is managed by Knighthead Capital Management, LLC.
Does Ck Opportunities Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$288K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.