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Knighthead Holdings, Ltd

Private Equity FundFund ID 805-6188751625Cayman Islands
Gross assets
$8B
Min. investment
Beneficial owners
52
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Knighthead Holdings, Ltd is a private equity fund managed by Knighthead Capital Management, LLC. The fund reports $8 billion in gross assets, placing it among the top 1% of private funds by size. 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 ID805-6188751625
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
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
Ck Opportunities Fund I, LPPrivate Equity$1.81B
Knighthead Master Fund, L.P.Hedge$1.32B
Knighthead Insurance Holdings, LtdPrivate Equity$831.4M
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Frequently asked questions

How large is Knighthead Holdings, Ltd?

Knighthead Holdings, Ltd reports $8 billion in gross assets, among the top 1% of private funds by size.

Who manages Knighthead Holdings, Ltd?

Knighthead Holdings, Ltd is managed by Knighthead Capital Management, LLC.

Does Knighthead Holdings, Ltd 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

Reported gross assets

$8B▲ 31%
Mar '25 — $6.1BApr '25 — $6.1BMay '25 — $6.1BJun '25 — $6.1BJul '25 — $6.1BAug '25 — $6.1BSep '25 — $6.1BOct '25 — $6.1BNov '25 — $6.1BDec '25 — $6.1BJan '26 — $6.1BFeb '26 — $6.1BMar '26 — $8BApr '26 — $8BMay '26 — $8BJun '26 — $8B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.