King Street Real Estate Master Fund Europe PF III LLC
- Fund Information and Directors
| King Street Real Estate Master Fund Europe PF III LLC |
| Firm |
King Street Capital Management LP
|
| Fund # | 805-7897831329 |
| CIK # | 0001971286 |
| Sale | 2023-03-31
($500.0 M Offered, $313.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2128123130 |
| Address | c/o King Street Capital Management, LP
New York, New York 10171 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | King Street Real Estate GP III LLC |
| Custodian | Bank of New York Mellon |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Lazard Freres & Co LLC, Lazard & Co Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
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