Investment adviser · CRD 156785
KING STREET CAPITAL MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $34.6B Form ADV · Item 5.F
- Client accounts
- 73 Accounts, not individual clients
- Employees
- 247 Reported in this filing
- Advisory professionals
- 99 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 |
| 2025 | $34,568,100,000 | 247 | Mar 31, 2026 |
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 | 73 | $34,568,100,000 | 100.0% |
Filing source
Form ADV 2069453 · Mar 31, 2026 · Item 5.D
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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
63 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 CLO 2019-2, LTD.Securitized Asset Fund$364MGross 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 (US BANK)
LEI 5493003BL9GDHBPNL575
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 2069453 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 CREDIT FUNDING I, LTD.Securitized Asset Fund$356MGross 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
GREENSLEDGE CAPITAL MARKETS LLC
CRD 151026 · SEC 8-68328
Fund details & source
- Fund ID
- 805-1389582359
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 EVERGREEN FUND, L.P.Hedge Fund$281MGross 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
- 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
- 805-1402008582
- Reported beneficial owners
- 9
- Minimum commitment
- $10M
- Form D file number
- 021-469530
Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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$251MGross asset value
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
- 11
- Minimum commitment
- $0
Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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$249MGross 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
- 805-5385827383
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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-G EUROPE REAL ESTATE CO-INVEST III, L.P.Hedge Fund$238MGross 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
- 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
- 805-4234117596
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-486525
Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 MASTER FUND (EUROPE PF) III, L.L.C.Hedge Fund · Master$223MGross 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
- 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
- 805-7897831329
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-478042
Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 26, 2026 · previous imported filing
- Regulatory AUM$32,316,100,000 → $34,568,100,000
- Client accounts60 → 73
- Employees228 → 247
Filing source
Form ADV 2069453 · Mar 31, 2026 · Items 1 & 5
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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
- $34.6B
- 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 2069453 · Mar 31, 2026 · Items 1 & 5
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.