Form D · Other Investment Fund

King Street Global Drawdown Fund, L.P.

New York, NY · CIK 0001809077

Offering snapshot reported Jul 27, 2021 · SEC filing

Reported sold
$911M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 8, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$456M$911MApr 10, 2020Jul 27, 2020: $151,500,000.00Jul 27, 2020Jul 27, 2021: $911,262,499.00Jul 27, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2021Amendment$911,262,499No comparison51SEC filing
Jul 27, 2020Amendment$151,500,000No comparison4SEC filing
Apr 10, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-364716

Source: Form D, filed Jul 27, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

KING STREET GLOBAL DRAWDOWN FUND, L.P.

Investment adviser: KING STREET CAPITAL MANAGEMENT, L.P.

Gross asset value
$635M
Beneficial owners
68
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$668M$1.34BFY 2021: $1,262,200,000.00FY 2021FY 2022: $1,259,200,000.00FY 2022FY 2023: $1,335,600,000.00FY 2023FY 2024: $886,900,000.00FY 2024FY 2025: $634,700,000.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,262,200,00068Mar 31, 2022
2022$1,259,200,00068Mar 30, 2023
2023$1,335,600,00068Mar 28, 2024
2024$886,900,00068Mar 31, 2025
2025$634,700,00068Mar 31, 2026
Filing source

Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9054692390

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
O. Francis Biondi, Jr. Executive
Brian J. Higgins Executive
N/A King Street Capital Management, L.P. Promoter
King Street Capital Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
King Street Capital Management, L.P. 299 Park Avenue, 40th Floor
New York, NY, 10171