KNIGHTHEAD MASTER FUND, L.P.
PFID 805-4144217492
Managed by KNIGHTHEAD CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$5,000,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
ALPHA BANK AE
BERTRANGE, Luxembourg
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIBANK PRIVATE BANK
NEW YORK, New York, United States
Custodian
EQUINITI TRUST COMPANY, LLC
RIDGEFIELD PARK, New Jersey, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes