Investment adviser · CRD 156785
KING STREET CAPITAL MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Oct 4, 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 1569425 · Oct 4, 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.
PRICEWATERHOUSECOOPERS
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
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.
KING STREET CAPITAL MASTER FUND, LTD.Hedge Fund · Master$8.24BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-8648491893
- Reported beneficial owners
- 618
- Minimum commitment
- $10M
- Form D file number
- 021-128738
Form ADV 1569425 · Oct 4, 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 CAPITAL, L.P.Hedge Fund$5.7BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-9769338676
- Reported beneficial owners
- 534
- Minimum commitment
- $10M
- Form D file number
- 021-128523
Form ADV 1569425 · Oct 4, 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 GLOBAL DRAWDOWN FUND, L.P.Hedge Fund$815MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9054692390
- Reported beneficial owners
- 24
- Minimum commitment
- $10M
- Form D file number
- 021-364716
Form ADV 1569425 · Oct 4, 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 TACTICAL CREDIT OPPORTUNITY MASTER FUND (OFFSHORE), L.P.Hedge Fund · Master$757MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5408279470
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
- Form D file number
- 021-366589
Form ADV 1569425 · Oct 4, 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 EUROPE MASTER FUND, LTD.Hedge Fund · Master$569MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-4839863119
- Reported beneficial owners
- 59
- Minimum commitment
- $5M
- Form D file number
- 021-128520
Form ADV 1569425 · Oct 4, 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.
ROCKFORD TOWER CLO 2019-2, LTD.Securitized Asset Fund$495MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-6138463808
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
Form ADV 1569425 · Oct 4, 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.
ROCKFORD TOWER CLO 2019-1, LTD.Securitized Asset Fund$489MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI HPFHU0OQ28E4N0NFVK49
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3171052182
- Reported beneficial owners
- 11
- Minimum commitment
- $250K
Form ADV 1569425 · Oct 4, 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?
Since Oct 1, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1569425 · Oct 4, 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 1569425 · Oct 4, 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.