Hedge fund profile
Knighthead Master Fund, L.P.
Knighthead Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Knighthead Capital Management, LLC, based in New York, New York, United States.
$1.3Bgross assets
$5.0Mminimum
70owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4144217492
Reference ID2074
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued17%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:43:30 PM
Adviser
Knighthead Capital Management, LLC
TypeRegistered investment adviser
SEC number801-73337
CRD157483
Regulatory AUM$19.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Knighthead Gp, LLC
Auditors
ERNST & YOUNG
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Custodians
CONTINENTAL STOCK TRANSFER & TRUST COMPANYGOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, N.A.ODYSSEY TRUST COMPANYCOMPUTERSHARE TRUST COMPANY, N.A.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser