King Street Capital Management LP

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Assets, Funds, Holdings

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King Street Capital Management LP
CRD #156785
SEC #801-73828
CIK #0001218199
AUM $28.4 BB (2024-08-15)
Employees 224 (37% Investors, 0% Brokers)
Phone212-812-3100
Address299 Park Avenue
New York, NY 10171
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
30241812602009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AVAH 0.5 0.0
AMBP 3.6 0.0
ATUS 4.2 0.0
 
 
 
 
 
 
 
 
Holdings by Sector ($BB)
4.03.22.41.60.80.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF KS-G Dislocation Trigger Master Fund LP [2024-03-28] 0.0 102.1
SA Rockford Tower CLO 2023-1 Ltd 2024-03-28 385.7
SA Rockford Tower Europe CLO 2023-1 DAC 2024-03-28 413.9
HF King Street Real Estate Master Fund Europe PF III LLC [2023-11-27] 313.9 171.6
HF KS-G Europe Real Estate Co-Invest III LP [2023-11-27] 0.0 178.7
HF King Street Campus Co-Invest LP [2023-03-30] 0.0 54.0
HF King Street Opportunistic Credit Evergreen Fund LP [2023-03-30] 125.0 138.5
SA Rockford Tower CLO 2022-1 Ltd 2023-03-30 479.4
SA Rockford Tower CLO 2022-2 Ltd 2023-03-30 382.3
SA Rockford Tower CLO 2022-3 Ltd 2023-03-30 391.0
SA Rockford Tower Credit Funding I Ltd 2023-03-30 326.9
HF King Street Urban Logistics Co-Invest Fund LP [2023-02-16] 0.0 17.3
HF King Street Global Drawdown Fund II LP [2022-08-26] 908.9 1,022.7
HF King Street Global Drawdown Fund Offshore II LP [2022-08-26] 1,377.4 1,508.3
HF King Street Opportunistic Credit Fund LP [2022-08-26] 82.8 28.5
HF King Street Opportunistic Credit Fund Offshore LP [2022-08-26] 107.5 122.3
SA Rockford Tower CLO 2021-1 Ltd 2022-03-31 385.2
SA Rockford Tower CLO 2021-2 Ltd 2022-03-31 383.4
SA Rockford Tower CLO 2021-3 Ltd 2022-03-31 519.0
SA Rockford Tower Europe CLO 2021-1 DAC 2022-03-31 437.7
SA Rockford Tower Europe CLO 2021-2 DAC 2022-03-31 435.3
HF King Street Real Estate Fund III LP [2022-02-09] 313.9 38.5
HF King Street Real Estate Fund Offshore PF III SCSP [2022-02-09] 313.9 177.7
HF King Street Studio Co-Invest LP [2022-02-09] 0.0 437.3
SA Rockford Tower CLO 2020-1 Ltd 2021-04-09 386.3
HF King Street Global Drawdown Fund LP [2020-08-25] 911.3 1,335.6
HF King Street Global Drawdown Overflow Fund LP [2020-08-25] 248.6 312.8
HF King Street Tactical Credit Opportunity Master Fund Offshore LP [2020-08-25] 315.9 462.7
HF KS/TCC Co-Invest LP 2020-08-25 34.8
SA Rockford Tower CLO 2019-1 Ltd 2020-03-30 472.0
SA Rockford Tower CLO 2019-2 Ltd 2020-03-30 476.2
SA Rockford Tower Europe CLO 2019-1 DAC 2020-03-30 436.4
HF King Street Real Estate Fund II LP [2020-02-25] 50.0 122.0
HF King Street Real Estate Fund Offshore PF II LP [2020-02-25] 80.5 92.4
HF KS ICC Capital LP 2020-02-25 387.4
HF King Street Real Estate Offshore PF AIV LP 2019-11-15 0.3
SA Rockford Tower CLO 2018-1 Ltd 2019-03-28 429.4
SA Rockford Tower CLO 2018-2 Ltd 2019-03-28 451.8
SA Rockford Tower Europe CLO 2018-1 DAC 2019-03-28 387.0
HF King Street Real Estate Fund Offshore PF LP [2018-10-10] 0.0 199.6
HF King Street Real Estate Fund LP [2018-03-29] 0.0 98.8
SA Rockford Tower CLO 2017-2 Ltd 2018-03-29 358.4
SA Rockford Tower CLO 2017-3 Ltd 2018-03-29 397.2
SA Rockford Tower CLO 2017-1 Ltd 2017-08-23 475.2
HF King Street Capital LP [2012-02-14] 10,832.5 4,962.4
HF King Street Capital Master Fund Ltd [2012-02-14] 25,897.6 7,734.0
HF King Street Europe LP [2012-02-14] 831.3 684.4
HF King Street Europe Master Fund Ltd [2012-02-14] 1,670.9 441.4
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 51 28.4
(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 51 28.4
By Discretionary
Discretionary 51 28.4
Non-Discretionary 0 0.0
Total 51 28.4
By Non-United States Persons
Non-United States Persons 21.6
United States Persons 6.9
Total 51 28.4
Limited Partners2011 - 2024
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
New Jersey Division of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
State Board of Administration of Florida
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Graham Cook 79
Brian Higgins 55
Peter Poole 8
King Street Capital Management LP 22
Bruce Darringer 9
Bennett Kaufman 8
O Francis Biondi Jr 7
Stephen Adams 6
Randy Stuzin 6
O Biondi Jr 4
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001218199]
3 [0001218199]
SC 13D [0001218199]
SC 13G [0001218199]
Form 13D/13G Filer Form 13D/13G Subject Filed
King Street Capital Management LP WeWork Inc [2024-06-18]
King Street Capital Management LP Enjoy Technology Inc/DE [2022-02-11]
King Street Capital Management LP Noble Corp [2022-02-11]
King Street Capital Management LP Seadrill Ltd [2021-02-12]
King Street Capital Management LP Dish Network Corp [2020-02-13]
King Street Capital Management LP Seadrill Ltd [2020-02-13]
King Street Capital Management LP Dish Network Corp [2019-02-13]
King Street Capital Management LP Seadrill Ltd [2019-02-13]
King Street Capital Management LP United Community Banks Inc [2012-01-27]
Form 3/4/5 Subject 2011 - 2024
Higgins Brian J
King Street Capital Management LP
WeWork Inc.
King Street Capital Management GP, L.L.C.
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