Investment adviser · CRD 156785

KING STREET CAPITAL MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed Feb 26, 2026

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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$16.2B$32.3BFY 2021: $24,857,000,000.00FY 2021FY 2022: $26,125,500,000.00FY 2022FY 2023: $28,414,700,000.00FY 2023FY 2024: $32,316,100,000.00FY 2024

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 yearRegulatory AUMEmployeesFiled
2021$24,857,000,000199Mar 31, 2022
2022$26,125,500,000218Mar 30, 2023
2023$28,414,700,000224Mar 28, 2024
2024$32,316,100,000228Mar 31, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles60$32,316,100,000100.0%
Filing source

Form ADV 2060832 · Feb 26, 2026 · 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

55 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.

KING STREET OPPORTUNISTIC CREDIT FUND (OFFSHORE), L.P.Hedge Fund$125MGross asset value

Form D fundraising filings

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

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands 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 →
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
805-5308625505
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-442070

Form ADV 2060832 · Feb 26, 2026 · 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 CAMPUS CO-INVEST, L.P.Hedge Fund$120MGross asset value

Form D fundraising filings

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

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 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 →
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
805-3257967618
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-459589

Form ADV 2060832 · Feb 26, 2026 · 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 REAL ESTATE FUND II, L.P.Hedge Fund$103MGross asset value

Form D fundraising filings

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

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands 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 →
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
805-2834836498
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-355134

Form ADV 2060832 · Feb 26, 2026 · 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 OPPORTUNISTIC CREDIT FUND, L.P.Hedge Fund$96.4MGross asset value

Form D fundraising filings

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

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands 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 →
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
805-8839920867
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-442071

Form ADV 2060832 · Feb 26, 2026 · 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 REAL ESTATE FUND (OFFSHORE PF) II, L.P.Hedge Fund$77.3MGross asset value

Form D fundraising filings

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

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 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 →
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
805-7118459451
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-355131

Form ADV 2060832 · Feb 26, 2026 · 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 REAL ESTATE FUND, L.P.Hedge Fund$72.1MGross asset value

Form D fundraising filings

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

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands 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 →
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
805-9285184696
Reported beneficial owners
37
Minimum commitment
$10M
Form D file number
021-312592

Form ADV 2060832 · Feb 26, 2026 · 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.

LUMYNA-KING STREET COF MASTER FUND SCSPHedge Fund · Master$71.4MGross asset value
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg 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 BGL BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →
Marketer LUMYNA INVESTMENTS LTD. PARIS, France 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

Fund details & source
Fund ID
805-1497186867
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2060832 · Feb 26, 2026 · 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 Aug 21, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2060832 · Feb 26, 2026 · 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
$32.3B
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 2060832 · Feb 26, 2026 · 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.