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 |
|---|---|---|---|---|
| ROCKFORD TOWER CLO 2018-2, LTD. | Securitized Asset Fund | $393.9M | 14 | -- |
| ROCKFORD TOWER CLO 2018-2, LTD. | Securitized Asset Fund | $393.9M | 14 | -- |
| KS ICC CAPITAL, L.P. | Hedge Fund | $391.5M | 10 | PRICEWATERHOUSECOOPERS LLP |
| KS ICC CAPITAL, L.P. | Hedge Fund | $391.5M | 10 | PRICEWATERHOUSECOOPERS LLP |
| ROCKFORD TOWER EUROPE CLO 2019-1 DAC | Securitized Asset Fund | $391.4M | 16 | -- |
| ROCKFORD TOWER EUROPE CLO 2019-1 DAC | Securitized Asset Fund | $391.4M | 16 | -- |
| ROCKFORD TOWER EUROPE CLO 2023-1, DAC | Securitized Asset Fund | $389.6M | 17 | -- |
| ROCKFORD TOWER EUROPE CLO 2023-1, DAC | Securitized Asset Fund | $389.6M | 17 | -- |
| ROCKFORD TOWER CREDIT FUNDING I, LTD. | Securitized Asset Fund | $365.1M | 20 | -- |
| ROCKFORD TOWER CREDIT FUNDING I, LTD. | Securitized Asset Fund | $365.1M | 20 | -- |
| ROCKFORD TOWER CLO 2018-1, LTD. | Securitized Asset Fund | $353.3M | 19 | -- |
| ROCKFORD TOWER CLO 2018-1, LTD. | Securitized Asset Fund | $353.3M | 19 | -- |
| ROCKFORD TOWER CLO 2017-3, LTD. | Securitized Asset Fund | $320.6M | 20 | -- |
| ROCKFORD TOWER CLO 2017-3, LTD. | Securitized Asset Fund | $320.6M | 20 | -- |
| KING STREET OPPORTUNISTIC CREDIT EVERGREEN FUND (OFFSHORE), L.P. | Hedge Fund | $294.4M | 14 | PRICEWATERHOUSECOOPERS LLP |
| KING STREET OPPORTUNISTIC CREDIT EVERGREEN FUND (OFFSHORE), L.P. | Hedge Fund | $294.4M | 14 | PRICEWATERHOUSECOOPERS LLP |
| KING STREET STUDIO CO-INVEST, L.P. | Hedge Fund | $291.5M | 3 | PRICEWATERHOUSECOOPERS LLP |
| KING STREET STUDIO CO-INVEST, L.P. | Hedge Fund | $291.5M | 3 | PRICEWATERHOUSECOOPERS LLP |
| ROCKFORD TOWER CLO 2017-2, LTD. | Securitized Asset Fund | $281.3M | 21 | -- |
| ROCKFORD TOWER CLO 2017-2, LTD. | Securitized Asset Fund | $281.3M | 21 | -- |
| KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P. | Hedge Fund | $270.5M | 6 | PRICEWATERHOUSECOOPERS LLP |
| KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P. | Hedge Fund | $270.5M | 6 | PRICEWATERHOUSECOOPERS LLP |
| KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. | Hedge Fund | $217.3M | 12 | PRICEWATERHOUSECOOPERS LLP |
| KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. | Hedge Fund | $217.3M | 12 | PRICEWATERHOUSECOOPERS LLP |
| KS-G EUROPE REAL ESTATE CO-INVEST III, L.P. | Hedge Fund | $196.4M | 1 | PRICEWATERHOUSECOOPERS LLP |
Fund NameROCKFORD TOWER EUROPE CLO 2019-1 DAC
TypeSecuritized Asset Fund
GAV$391.4M
Investors16
Auditor--
Fund NameROCKFORD TOWER EUROPE CLO 2019-1 DAC
TypeSecuritized Asset Fund
GAV$391.4M
Investors16
Auditor--
TypeSecuritized Asset Fund
GAV$389.6M
Investors17
Auditor--
TypeSecuritized Asset Fund
GAV$389.6M
Investors17
Auditor--
TypeSecuritized Asset Fund
GAV$365.1M
Investors20
Auditor--
TypeSecuritized Asset Fund
GAV$365.1M
Investors20
Auditor--
TypeHedge Fund
GAV$294.4M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$294.4M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameKING STREET STUDIO CO-INVEST, L.P.
TypeHedge Fund
GAV$291.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameKING STREET STUDIO CO-INVEST, L.P.
TypeHedge Fund
GAV$291.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$270.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$270.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$217.3M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$217.3M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$196.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP