Investment adviser · CRD 156785
KING STREET CAPITAL MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Aug 15, 2024
- Regulatory AUM
- $28.4B Form ADV · Item 5.F
- Client accounts
- 51 Accounts, not individual clients
- Employees
- 224 Reported in this filing
- Advisory professionals
- 82 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 |
| 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.DClient 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 1895625 · Aug 15, 2024 · 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
46 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.
ROCKFORD TOWER EUROPE CLO 2019-1 DACSecuritized Asset Fund$436MGross asset value
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
- 805-8823533184
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
Form ADV 1895625 · Aug 15, 2024 · 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 EUROPE CLO 2021-2 DACSecuritized Asset Fund$435MGross asset value
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
- 805-7333796992
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
Form ADV 1895625 · Aug 15, 2024 · 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 2018-1, LTD.Securitized Asset Fund$429MGross 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
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-7869690267
- Reported beneficial owners
- 19
- Minimum commitment
- $250K
Form ADV 1895625 · Aug 15, 2024 · 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 EUROPE CLO 2023-1, DACSecuritized Asset Fund$414MGross asset value
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
- 805-8059164987
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
Form ADV 1895625 · Aug 15, 2024 · 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 2017-3, LTD.Securitized Asset Fund$397MGross 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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
Fund details & source
- Fund ID
- 805-5826397468
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
Form ADV 1895625 · Aug 15, 2024 · 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 2022-3, LTD.Securitized Asset Fund$391MGross 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
BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640
Fund details & source
- Fund ID
- 805-9942419362
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
Form ADV 1895625 · Aug 15, 2024 · 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.
KS ICC CAPITAL, L.P.Hedge Fund$387MGross 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
- 805-9921102604
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
Form ADV 1895625 · Aug 15, 2024 · 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 Jul 31, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1895625 · Aug 15, 2024 · 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
- $28.4B
- 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 1895625 · Aug 15, 2024 · 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.