Investment adviser · CRD 156785
KING STREET CAPITAL MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Oct 1, 2021
- Regulatory AUM
- $21.9B Form ADV · Item 5.F
- Client accounts
- 26 Accounts, not individual clients
- Employees
- 175 Reported in this filing
- Advisory professionals
- 69 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 26 | $21,888,700,000 | 100.0% |
Filing source
Form ADV 1568505 · Oct 1, 2021 · Item 5.D
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
23 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
KS/TCC CO-INVEST, L.P.Hedge Fund$28.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-4897786749
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1568505 · Oct 1, 2021 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
KING STREET REAL ESTATE (OFFSHORE PF) AIV, L.P.Hedge Fund$6.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-7809594907
- Reported beneficial owners
- 18
- Minimum commitment
- $0
Form ADV 1568505 · Oct 1, 2021 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1568505 · Oct 1, 2021 · Items 1 & 5
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $21.9B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
299 PARK AVENUE, 40TH FLOORNEW YORK, NY, 10171, United States
CRD 156785
Filing source
Form ADV 1568505 · Oct 1, 2021 · Items 1 & 5
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.