KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP
PFID 805-1304357402
Managed by KNIGHTHEAD CAPITAL MANAGEMENT, LLC
Real Estate Fund 3(c)(7)
Gross Asset Value
$9M
Min. Investment
$1,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Custodian
CITIBANK PRIVATE BANK
NEW YORK, New York, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes