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| King Street Capital Management LP
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|---|---|
| CRD # | 156785 |
| SEC # | 801-73828 |
| CIK # | 0001218199 |
| AUM | 34.57 B (2026-03-31) |
| Employees | 247 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-812-3100 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Surgery Partners Inc | 0.1 | |
| Boeing Co | 0.1 | |
| Blackstone Secured Lending Fund | 0.0 | |
| Gores Holdings IV Inc | 0.0 | |
| Windstream Parent Inc | 0.0 | |
| Talen Energy Corp | 0.0 | |
| Venture Global Inc | 0.0 | |
| Altice USA Inc | 0.0 | |
| Vistra Energy Corp | 0.0 | |
| American Capital Agency Corp | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | King Street HEF Master Fund Ltd | 2026-03-31 | 107.5 M | |
| HF | KS-G Student Housing Master LP | 2026-03-31 | 150.9 M | |
| SA | Rockford Tower CLO 2025-1 Ltd | 2026-03-31 | 399.5 M | |
| SA | Rockford Tower CLO 2025-2 Ltd | 2026-03-31 | 401.4 M | |
| SA | Rockford Tower CLO 2025-3 Ltd | 2026-03-31 | 400.0 M | |
| SA | Rockford Tower Europe CLO 2025-1 DAC | 2026-03-31 | 587.3 M | |
| SA | Rockford Tower Europe CLO 2025-2 DAC | 2026-03-31 | 587.3 M | |
| SA | Rockford Tower Europe CLO 2025-3 DAC | 2026-03-31 | 469.8 M | |
| HF | KS-G ESS Co-Invest II Master LP | 2026-02-26 | 44.5 M | |
| HF | KS Real Estate Special Situations Europe Co-Invest II LP | [2025-08-21] | 5.8 M | 5.7 M |
| Filed 2025-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Opportunistic Credit Evergreen Fund Offshore LP | [2025-05-20] | 337.4 M | 410.0 M |
| Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Rockford Tower CLO 2024-1 Ltd | 2025-03-31 | 400.2 M | |
| SA | Rockford Tower CLO 2024-2 Ltd | 2025-03-31 | 399.4 M | |
| SA | Rockford Tower Europe CLO 2024-1 DAC | 2025-03-31 | 470.7 M | |
| HF | King Street Real Estate Special Situations Europe Fund II LP | [2024-11-20] | 941.1 M | 969.6 M |
| Offered $941,068,930 · Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | KS OCEF Delaware II LP | [2024-11-13] | 739.0 M | |
| Filed 2024-06-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lumyna-King Street COF Master Fund SCSP | 2024-11-13 | 250.6 M | |
| HF | KS-G Dislocation Trigger Master Fund LP | [2024-03-28] | 499.2 M | |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Rockford Tower CLO 2023-1 Ltd | 2024-03-28 | 399.6 M | |
| SA | Rockford Tower Europe CLO 2023-1 DAC | 2024-03-28 | 528.7 M | |
| HF | King Street Real Estate Master Fund Europe PF III LLC | [2023-11-27] | 313.9 M | 222.9 M |
| Offered $500,000,000 · Filed 2023-04-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $186,144,641 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | KS-G Europe Real Estate Co-Invest III LP | [2023-11-27] | 237.7 M | |
| Filed 2023-07-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Campus Co-Invest LP | [2023-03-30] | 144.6 M | |
| Filed 2022-09-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Opportunistic Credit Evergreen Fund LP | [2023-03-30] | 1,815.0 M | 280.6 M |
| Filed 2026-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Rockford Tower CLO 2022-1 Ltd | 2023-03-30 | 493.2 M | |
| SA | Rockford Tower CLO 2022-2 Ltd | 2023-03-30 | 401.6 M | |
| SA | Rockford Tower CLO 2022-3 Ltd | 2023-03-30 | 397.5 M | |
| SA | Rockford Tower Credit Funding I Ltd | 2023-03-30 | 355.6 M | |
| HF | King Street Urban Logistics Co-Invest Fund LP | [2023-02-16] | 25.1 M | |
| Filed 2022-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Global Drawdown Fund II LP | [2022-08-26] | 908.9 M | 1,372.8 M |
| Filed 2023-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $96,452 · Net Assets Decline to Disclose | ||||
| HF | King Street Global Drawdown Fund Offshore II LP | [2022-08-26] | 1,377.4 M | 1,861.0 M |
| Filed 2023-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $38,656 · Net Assets Decline to Disclose | ||||
| HF | King Street Opportunistic Credit Fund LP | [2022-08-26] | 82.8 M | 210.3 M |
| Filed 2024-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | King Street Opportunistic Credit Fund Offshore LP | [2022-08-26] | 107.5 M | 160.4 M |
| Filed 2024-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Rockford Tower CLO 2021-1 Ltd | 2022-03-31 | 396.1 M | |
| SA | Rockford Tower CLO 2021-2 Ltd | 2022-03-31 | 393.8 M | |
| SA | Rockford Tower CLO 2021-3 Ltd | 2022-03-31 | 544.4 M | |
| SA | Rockford Tower Europe CLO 2021-1 DAC | 2022-03-31 | 441.6 M | |
| SA | Rockford Tower Europe CLO 2021-2 DAC | 2022-03-31 | 471.9 M | |
| HF | King Street Real Estate Fund III LP | [2022-02-09] | 313.9 M | 32.5 M |
| Offered $500,000,000 · Filed 2023-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $186,144,641 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Real Estate Fund Offshore PF III SCSP | [2022-02-09] | 313.9 M | 149.5 M |
| Offered $500,000,000 · Filed 2023-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $186,144,641 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Studio Co-Invest LP | [2022-02-09] | 196.2 M | |
| Filed 2021-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Rockford Tower CLO 2020-1 Ltd | 2021-04-09 | 398.2 M | |
| HF | King Street Global Drawdown Fund LP | [2020-08-25] | 911.3 M | 634.7 M |
| Filed 2021-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Global Drawdown Overflow Fund LP | [2020-08-25] | 248.6 M | 151.7 M |
| Filed 2021-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Tactical Credit Opportunity Master Fund Offshore LP | [2020-08-25] | 315.9 M | 462.7 M |
| Filed 2020-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | KS/TCC Co-Invest LP | 2020-08-25 | 38.1 M | |
| SA | Rockford Tower CLO 2019-1 Ltd | 2020-03-30 | 487.1 M | |
| SA | Rockford Tower CLO 2019-2 Ltd | 2020-03-30 | 364.4 M | |
| SA | Rockford Tower Europe CLO 2019-1 DAC | 2020-03-30 | 473.0 M | |
| HF | King Street Real Estate Fund II LP | [2020-02-25] | 50.0 M | 65.2 M |
| Filed 2020-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Real Estate Fund Offshore PF II LP | [2020-02-25] | 80.5 M | 50.7 M |
| Filed 2020-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | KS ICC Capital LP | 2020-02-25 | 420.4 M | |
| HF | King Street Real Estate Offshore PF AIV LP | 2019-11-15 | ||
| SA | Rockford Tower CLO 2018-1 Ltd | 2019-03-28 | 213.4 M | |
| SA | Rockford Tower CLO 2018-2 Ltd | 2019-03-28 | 249.3 M | |
| SA | Rockford Tower Europe CLO 2018-1 DAC | 2019-03-28 | 470.4 M | |
| HF | King Street Real Estate Fund Offshore PF LP | [2018-10-10] | 156.6 M | |
| Offered $300,000,000 · Filed 2018-05-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | King Street Real Estate Fund LP | [2018-03-29] | 68.2 M | |
| Offered $300,000,000 · Filed 2018-05-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Rockford Tower CLO 2017-2 Ltd | 2018-03-29 | 7.5 M | |
| SA | Rockford Tower CLO 2017-3 Ltd | 2018-03-29 | 190.3 M | |
| SA | Rockford Tower CLO 2017-1 Ltd | 2017-08-23 | 490.1 M | |
| HF | King Street Capital LP | [2012-02-14] | 10.97 B | 4,757.2 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | King Street Capital Master Fund Ltd | [2012-02-14] | 25.90 B | 7,502.8 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | King Street Europe LP | [2012-02-14] | 831.3 M | 684.4 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | King Street Europe Master Fund Ltd | [2012-02-14] | 1,671.0 M | 493.1 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 73 | 34.6 |
| (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 | 73 | 34.6 |
| By Discretionary | ||
| Discretionary | 73 | 34.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 73 | 34.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.8 | |
| United States Persons | 7.7 | |
| Total | 73 | 34.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Graham Cook | Director | 79 | 20 | |
| Brian Higgins | Director, Executive Officer | 64 | 3 | |
| Peter Poole | Director | 8 | 3 | |
| Randolph Stuzin | Executive Officer | 6 | 3 | |
| King Street Capital Management LP | Promoter | 23 | 2 | |
| Bennett Kaufman | Executive Officer | 10 | 2 | |
| Bruce Darringer | Executive Officer | 9 | 2 | |
| O Francis Biondi Jr | Executive Officer | 7 | 2 | |
| Stephen Adams | Director | 6 | 2 | |
| Kristerfor Mastronardi | Executive Officer | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001218199] | |
| 3 | [0001218199] | |
| SC 13D | [0001218199] | |
| SC 13G | [0001218199] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $21.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300WNZDVOEJ4VSJ62 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| King Street Capital Management GP LLC | |
| Higgins Brian J | |
| King Street Capital Management LP | |
| WeWork Inc |
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