Investment adviser · CRD 156785
KING STREET CAPITAL MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2025
- Regulatory AUM
- $32.3B Form ADV · Item 5.F
- Client accounts
- 60 Accounts, not individual clients
- Employees
- 228 Reported in this filing
- Advisory professionals
- 86 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 |
| 2024 | $32,316,100,000 | 228 | Mar 31, 2025 |
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 | 60 | $32,316,100,000 | 100.0% |
Filing source
Form ADV 1947242 · Mar 31, 2025 · Item 5.D
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
1 selected 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 2021-2 DACSecuritized Asset Fund$418MGross 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 1947242 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 Nov 20, 2024 · previous imported filing
- Regulatory AUM$28,414,700,000 → $32,316,100,000
- Client accounts51 → 60
- Employees224 → 228
Filing source
Form ADV 1947242 · Mar 31, 2025 · Items 1 & 5
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $32.3B
- 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 1947242 · Mar 31, 2025 · Items 1 & 5
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.