KING STREET CAPITAL MANAGEMENT, L.P.
CRD #156785 SEC #801-73828 NEW YORK, NY 212-812-3100
SEC Registered Private Funds
Total AUM
$32.3B
Discretionary
$32.3B
Employees
228
Clients
--
Accounts
60
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| KING STREET EUROPE MASTER FUND, LTD. | Hedge Fund | $465.6M | 65 | PRICEWATERHOUSECOOPERS LLP |
| ROCKFORD TOWER EUROPE CLO 2021-1 DAC | Securitized Asset Fund | $417.7M | 27 | -- |
| ROCKFORD TOWER EUROPE CLO 2021-1 DAC | Securitized Asset Fund | $417.7M | 27 | -- |
| ROCKFORD TOWER EUROPE CLO 2021-2 DAC | Securitized Asset Fund | $417.5M | 23 | -- |
| ROCKFORD TOWER EUROPE CLO 2021-2 DAC | Securitized Asset Fund | $417.5M | 23 | -- |
| ROCKFORD TOWER EUROPE CLO 2018-1 DAC | Securitized Asset Fund | $416.6M | 12 | -- |
| ROCKFORD TOWER EUROPE CLO 2018-1 DAC | Securitized Asset Fund | $416.6M | 12 | -- |
| ROCKFORD TOWER EUROPE CLO 2024-1 DAC | Securitized Asset Fund | $414.7M | 17 | -- |
| ROCKFORD TOWER EUROPE CLO 2024-1 DAC | Securitized Asset Fund | $414.7M | 17 | -- |
| ROCKFORD TOWER CLO 2020-1, LTD. | Securitized Asset Fund | $402.2M | 14 | -- |
| ROCKFORD TOWER CLO 2020-1, LTD. | Securitized Asset Fund | $402.2M | 14 | -- |
| ROCKFORD TOWER CLO 2021-1, LTD. | Securitized Asset Fund | $401.9M | 15 | -- |
| ROCKFORD TOWER CLO 2021-1, LTD. | Securitized Asset Fund | $401.9M | 15 | -- |
| ROCKFORD TOWER CLO 2024-2, LTD. | Securitized Asset Fund | $400.5M | 22 | -- |
| ROCKFORD TOWER CLO 2024-2, LTD. | Securitized Asset Fund | $400.5M | 22 | -- |
| ROCKFORD TOWER CLO 2023-1, LTD. | Securitized Asset Fund | $400.2M | 14 | -- |
| ROCKFORD TOWER CLO 2024-1, LTD. | Securitized Asset Fund | $400.2M | 7 | -- |
| ROCKFORD TOWER CLO 2023-1, LTD. | Securitized Asset Fund | $400.2M | 14 | -- |
| ROCKFORD TOWER CLO 2024-1, LTD. | Securitized Asset Fund | $400.2M | 7 | -- |
| ROCKFORD TOWER CLO 2021-2, LTD. | Securitized Asset Fund | $399.3M | 18 | -- |
| ROCKFORD TOWER CLO 2022-3, LTD. | Securitized Asset Fund | $399.3M | 18 | -- |
| ROCKFORD TOWER CLO 2021-2, LTD. | Securitized Asset Fund | $399.3M | 18 | -- |
| ROCKFORD TOWER CLO 2022-3, LTD. | Securitized Asset Fund | $399.3M | 18 | -- |
| ROCKFORD TOWER CLO 2022-2, LTD. | Securitized Asset Fund | $397.3M | 17 | -- |
| ROCKFORD TOWER CLO 2022-2, LTD. | Securitized Asset Fund | $397.3M | 17 | -- |
Fund NameKING STREET EUROPE MASTER FUND, LTD.
TypeHedge Fund
GAV$465.6M
Investors65
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameROCKFORD TOWER EUROPE CLO 2021-1 DAC
TypeSecuritized Asset Fund
GAV$417.7M
Investors27
Auditor--
Fund NameROCKFORD TOWER EUROPE CLO 2021-1 DAC
TypeSecuritized Asset Fund
GAV$417.7M
Investors27
Auditor--
Fund NameROCKFORD TOWER EUROPE CLO 2021-2 DAC
TypeSecuritized Asset Fund
GAV$417.5M
Investors23
Auditor--
Fund NameROCKFORD TOWER EUROPE CLO 2021-2 DAC
TypeSecuritized Asset Fund
GAV$417.5M
Investors23
Auditor--
Fund NameROCKFORD TOWER EUROPE CLO 2018-1 DAC
TypeSecuritized Asset Fund
GAV$416.6M
Investors12
Auditor--
Fund NameROCKFORD TOWER EUROPE CLO 2018-1 DAC
TypeSecuritized Asset Fund
GAV$416.6M
Investors12
Auditor--
Fund NameROCKFORD TOWER EUROPE CLO 2024-1 DAC
TypeSecuritized Asset Fund
GAV$414.7M
Investors17
Auditor--
Fund NameROCKFORD TOWER EUROPE CLO 2024-1 DAC
TypeSecuritized Asset Fund
GAV$414.7M
Investors17
Auditor--