Investment adviser · CRD 156785

KING STREET CAPITAL MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed Mar 28, 2024

Regulatory AUM: $28.4B
Client accounts: 51
Employees: 224
Advisory professionals: 82

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$24,857,000,000	199	Mar 31, 2022
2022	$26,125,500,000	218	Mar 30, 2023
2023	$28,414,700,000	224	Mar 28, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	51	$28,414,700,000	100.0%

Filing source

Form ADV 1854766 · Mar 28, 2024 · Item 5.D

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

46 detailed fund records

Largest 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.

ROCKFORD TOWER CLO 2019-2, LTD.Securitized Asset Fund$476MGross asset value

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Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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 1854766 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 2017-1, LTD.Securitized Asset Fund$475MGross asset value

Search Form D filings →

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-9412961157
Reported beneficial owners: 17
Minimum commitment: $250K

Form ADV 1854766 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$472MGross asset value

Search Form D filings →

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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: 14
Minimum commitment: $250K

Form ADV 1854766 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 2018-2, LTD.Securitized Asset Fund$452MGross asset value

Search Form D filings →

Fund administrator WALKERS FIDUCIARY LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No Other funds reporting this name →

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Fund details & source

Fund ID: 805-5385827383
Reported beneficial owners: 14
Minimum commitment: $250K

Form ADV 1854766 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$441MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

King Street Europe, Ltd.

Fund administrator HSBC SECURITIES SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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: 65
Minimum commitment: $5M
Form D file number: 021-128520

Form ADV 1854766 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 EUROPE CLO 2021-1 DACSecuritized Asset Fund$438MGross asset value

Search Form D filings →

Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ELAVON FINANCIAL SERVICES DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-3528741508
Reported beneficial owners: 27
Minimum commitment: $100K

Form ADV 1854766 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 STUDIO CO-INVEST, L.P.Hedge Fund$437MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

KING STREET STUDIO CO-INVEST, L.P.

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-9831110667
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-417451

Form ADV 1854766 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 14, 2024 · previous imported filing

Regulatory AUM$26,125,500,000 → $28,414,700,000
Client accounts46 → 51
Employees218 → 224

Filing source

Form ADV 1854766 · Mar 28, 2024 · Items 1 & 5

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $28.4B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

299 PARK AVENUE, 40TH FLOOR
NEW YORK, NY, 10171, United States

CRD 156785

Filing source

Form ADV 1854766 · Mar 28, 2024 · Items 1 & 5

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.