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| King Street Capital Management LP
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|
|---|---|
| CRD # | 156785 |
| SEC # | 801-73828 |
| CIK # | 0001218199 |
| AUM | $26.1 BB (2023-03-30) |
| Employees | 199 (37% Investors, 0% Brokers) |
| Phone | 212-812-3100 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| DISH | 9.6 | 0.0 | |
| AVAH | 0.5 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | King Street Campus Co-Invest LP | [2023-03-30] | 0.0 | 54.4 |
| HF | King Street Opportunistic Credit Evergreen Fund LP | [2023-03-30] | 0.0 | 100.0 |
| SA | Rockford Tower CLO 2022-1 Ltd | 2023-03-30 | 461.9 | |
| SA | Rockford Tower CLO 2022-2 Ltd | 2023-03-30 | 376.7 | |
| SA | Rockford Tower CLO 2022-3 Ltd | 2023-03-30 | 385.7 | |
| SA | Rockford Tower Credit Funding I Ltd | 2023-03-30 | 303.2 | |
| HF | King Street Urban Logistics Co-Invest Fund LP | [2023-02-16] | 0.0 | 15.9 |
| HF | King Street Global Drawdown Fund II LP | [2022-08-26] | 0.0 | 129.9 |
| HF | King Street Global Drawdown Fund Offshore II LP | [2022-08-26] | 0.0 | 450.0 |
| HF | King Street Opportunistic Credit Fund LP | [2022-08-26] | 0.0 | 24.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 35 | 24.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 24.9 |
| By Discretionary | ||
| Discretionary | 35 | 24.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 24.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.5 | |
| United States Persons | 6.3 | |
| Total | 35 | 24.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Graham Cook | 79 | |||
| Brian Higgins | 38 | |||
| Peter Poole | 8 | |||
| King Street Capital Management LP | 20 | |||
| O Francis Biondi Jr | 7 | |||
| Stephen Adams | 6 | |||
| Randy Stuzin | 5 | |||
| Bruce Darringer | 5 | |||
| Bennett Kaufman | 4 | |||
| O Biondi Jr | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001218199] | |
| SC 13G | [0001218199] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lyxor Asset Management Inc
✚
|
NY | 27.9 |
|
Research Affiliates LLC
✚
|
CA | 27.7 |
|
GLG Partners LP
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|
27.5 | |
|
The Baupost Group LLC
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MA | 27.4 |
|
Voloridge Investment Management LLC
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FL | 27.1 |
|
Hudson Bay Capital Management LP
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CT | 27.1 |
|
Paloma Partners Management Company
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CT | 26.7 |
|
Holocene Advisors LP
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|
Towers Watson Investment Management Limited
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|
24.8 | |
|
Parallax Volatility Advisers LP
✚
|
CA | 24.6 |