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Kh Homer City Loan Holdings, LP

Private Equity FundFund ID 805-1033606430Delaware, United States
Gross assets
$67M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 50%
Audited
Yes
Structure
Master

About this fund

Kh Homer City Loan Holdings, LP is a private equity fund managed by Knighthead Capital Management, LLC. The fund reports $67 million in gross assets, placing it among the top 50% 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 ID805-1033606430
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Knighthead Holdings, LtdPrivate Equity$8B
Ck Opportunities Fund I, LPPrivate Equity$1.81B
Knighthead Master Fund, L.P.Hedge$1.32B
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Frequently asked questions

How large is Kh Homer City Loan Holdings, LP?

Kh Homer City Loan Holdings, LP reports $67 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Kh Homer City Loan Holdings, LP?

The stated minimum investment is $5 million.

Who manages Kh Homer City Loan Holdings, LP?

Kh Homer City Loan Holdings, LP is managed by Knighthead Capital Management, LLC.

Does Kh Homer City Loan Holdings, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$67MNo change
Mar '26 — $67MApr '26 — $67MMay '26 — $67MJun '26 — $67M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons39%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.