AUMdb

King Street Global Drawdown Fund Ii, L.P.

Hedge Fund · Delaware

Advised by King Street Capital Management, L.P. · reported Nov 2024

Gross asset value

$1.0B

Beneficial owners

34

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-9454231092
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
68%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.