Investment adviser · CRD 156785
KING STREET CAPITAL MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $24.9B Form ADV · Item 5.F
- Client accounts
- 35 Accounts, not individual clients
- Employees
- 199 Reported in this filing
- Advisory professionals
- 74 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $24,857,000,000 | 199 | Mar 31, 2022 |
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 | 35 | $24,857,000,000 | 100.0% |
Filing source
Form ADV 1625910 · Mar 31, 2022 · Item 5.D
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
BNP PARIBAS PRIME BROKERAGE, INC.
Custodian · 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
31 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
- 625
- Minimum commitment
- $10M
- Form D file number
- 021-128738
Form ADV 1625910 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$6.03BGross 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
- 561
- Minimum commitment
- $10M
- Form D file number
- 021-128523
Form ADV 1625910 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$1.26BGross 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
- 68
- Minimum commitment
- $10M
- Form D file number
- 021-364716
Form ADV 1625910 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$613MGross 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 1625910 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 2021-3, LTD.Securitized Asset Fund$551MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
U.S. BANK NATIONAL ASSOCIATION
LEI 5493003BL9GDHBPNL575
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-7397167436
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
Form ADV 1625910 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$508MGross 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
- 66
- Minimum commitment
- $5M
- Form D file number
- 021-128520
Form ADV 1625910 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$499MGross 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 1625910 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 Feb 9, 2022 · previous imported filing
- Regulatory AUM$21,888,700,000 → $24,857,000,000
- Client accounts26 → 35
- Employees175 → 199
Filing source
Form ADV 1625910 · Mar 31, 2022 · Items 1 & 5
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $24.9B
- Non-discretionary
- $0
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 1625910 · Mar 31, 2022 · Items 1 & 5
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.