AUMdb

Private funds

49 vehicles reported in Form ADV Section 7.B.(1) by King Street Capital Management, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 King Street Capital Master Fund, Ltd. master King Street Capital Management, L.P. Hedge Fund British Virgin Islands $7.7B 648
2 King Street Capital, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $5.0B 619
3 King Street Global Drawdown Fund (Offshore) Ii, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $1.5B 67
4 King Street Global Drawdown Fund, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $1.3B 68
5 King Street Global Drawdown Fund Ii, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $1.0B 34
6 Rockford Tower Clo 2021 3, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $519M 15
7 Rockford Tower Clo 2022 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $479M 14
8 Rockford Tower Clo 2019 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $476M 13
9 Rockford Tower Clo 2017 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $475M 17
10 Rockford Tower Clo 2019 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $472M 14
11 Rockford Tower Clo 2018 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $452M 14
12 King Street Europe Master Fund, Ltd. master King Street Capital Management, L.P. Hedge Fund British Virgin Islands $441M 65
13 Rockford Tower Europe Clo 2021 1 Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $438M 27
14 King Street Studio Co Invest, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $437M 3
15 Rockford Tower Europe Clo 2019 1 Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $436M 18
16 Rockford Tower Europe Clo 2021 2 Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $435M 23
17 Rockford Tower Clo 2018 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $429M 19
18 Rockford Tower Europe Clo 2023 1, Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $414M 17
19 Rockford Tower Clo 2017 3, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $397M 20
20 Rockford Tower Clo 2022 3, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $391M 18
21 Ks Icc Capital, L.P. King Street Capital Management, L.P. Hedge Fund British Virgin Islands $387M 10
22 Rockford Tower Europe Clo 2018 1 Dac King Street Capital Management, L.P. Securitized Asset Fund Ireland $387M 19
23 Rockford Tower Clo 2020 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $386M 19
24 Rockford Tower Clo 2023 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $386M 14
25 Rockford Tower Clo 2021 1, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $385M 15
26 Rockford Tower Clo 2021 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $383M 18
27 Rockford Tower Clo 2022 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $382M 17
28 Rockford Tower Clo 2017 2, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $358M 21
29 Rockford Tower Credit Funding I, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $327M 20
30 King Street Global Drawdown Overflow Fund, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $313M 12
31 King Street Real Estate Special Situations (Europe) Fund Ii, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $276M 6
32 King Street Real Estate Fund (Offshore Pf), L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $200M 18
33 Ks G Europe Real Estate Co Invest Iii, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $179M 1
34 King Street Real Estate Fund (Offshore Pf) Iii, Scsp King Street Capital Management, L.P. Hedge Fund Luxembourg $178M 9
35 King Street Real Estate Master Fund (Europe Pf) Iii, L.L.C. master King Street Capital Management, L.P. Hedge Fund Cayman Islands $172M 3
36 King Street Opportunistic Credit Evergreen Fund, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $139M 4
37 King Street Opportunistic Credit Fund (Offshore), L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $122M 4
38 King Street Real Estate Fund Ii, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $122M 4
39 Ks G Dislocation Trigger Master Fund, L.P. master King Street Capital Management, L.P. Hedge Fund Cayman Islands $102M 1
40 King Street Real Estate Fund, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $98.8M 37
41 King Street Real Estate Fund (Offshore Pf) Ii, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $92.4M 4
42 Ks Ocef Delaware Ii, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $64.1M 2
43 King Street Campus Co Invest, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $54.0M 1
44 King Street Real Estate Fund Iii, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $38.5M 7
45 Ks/Tcc Co Invest, L.P. King Street Capital Management, L.P. Hedge Fund Cayman Islands $34.8M 1
46 King Street Opportunistic Credit Fund, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $28.5M 2
47 Lumyna King Street Cof Master Fund Scsp master King Street Capital Management, L.P. Hedge Fund Luxembourg $19.5M 2
48 King Street Urban Logistics Co Invest Fund, L.P. King Street Capital Management, L.P. Hedge Fund Delaware $17.3M 1
49 King Street Real Estate (Offshore Pf) Aiv, L.P. King Street Capital Management, L.P. Hedge Fund British Virgin Islands $266K 18