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Knighthead Master Fund, L.P.

Hedge FundFund ID 805-4144217492Cayman Islands
Gross assets
$1.32B
Min. investment
$5M
Beneficial owners
70
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Knighthead Master Fund, L.P. is a hedge fund managed by Knighthead Capital Management, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-4144217492
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued17%

Other funds from this manager

FundTypeGross assets
Knighthead Holdings, LtdPrivate Equity$8B
Ck Opportunities Fund I, LPPrivate Equity$1.81B
Knighthead Insurance Holdings, LtdPrivate Equity$831.4M
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Frequently asked questions

How large is Knighthead Master Fund, L.P.?

Knighthead Master Fund, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Knighthead Master Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Knighthead Master Fund, L.P.?

Knighthead Master Fund, L.P. is managed by Knighthead Capital Management, LLC.

Does Knighthead Master Fund, L.P. disclose returns?

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

Service providers

Reported gross assets

$1.32B▲ 21%
Mar '25 — $1.09BApr '25 — $1.09BMay '25 — $1.09BJun '25 — $1.09BJul '25 — $1.09BAug '25 — $1.09BSep '25 — $1.09BOct '25 — $1.09BNov '25 — $1.09BDec '25 — $1.09BJan '26 — $1.09BFeb '26 — $1.09BMar '26 — $1.32BApr '26 — $1.32BMay '26 — $1.32BJun '26 — $1.32B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons82%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.