King Street Capital Management is a fund manager in New York with $24.86 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
King Street Capital MGMT LLC
SEC CIK
IRS number
133978904
SEC advisor number
801-73828
FINRA CRD number
156785
AUM ?
$28.41 bn
(as of 28 Mar 24)
Accounts
51
(as of 28 Mar 24)
Employees
224
(82 investment advisory or research)
Address
King Street Capital Management
299 PARK AVENUE
40TH FLOOR
NEW YORK
NY 10171
299 PARK AVENUE
40TH FLOOR
NEW YORK
NY 10171
Phone
212-812-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
King Street Capital Management, L.P. | $24.86 bn | |
King Street Capital Master Fund, LTD. | $8.24 bn | Hedge Fund |
King Street Capital, LTD. | ||
King Street Capital, L.P. | $6.03 bn | Hedge Fund |
King Street Europe Master Fund, LTD. | $507.50 mm | Hedge Fund |
King Street Europe, L.P. | ||
King Street Europe, LTD. | ||
King Street Global Drawdown Fund (Offshore) II, L.P. | $450.00 mm | Hedge Fund |
King Street Global Drawdown Fund II, L.P. | $129.90 mm | Hedge Fund |
King Street Global Drawdown Fund, L.P. | $1.26 bn | Hedge Fund |
King Street Global Drawdown Overflow Fund, L.P. | $272.00 mm | Hedge Fund |
King Street Opportunistic Credit Fund (Offshore), L.P. | $106.10 mm | Hedge Fund |
King Street Opportunistic Credit Fund, L.P. | $24.60 mm | Hedge Fund |
King Street Real Estate (Offshore PF) Aiv, L.P. | $6.10 mm | Hedge Fund |
King Street Real Estate Fund (Offshore PF) II, L.P. | $100.50 mm | Hedge Fund |
King Street Real Estate Fund (Offshore PF) III, SCSP | $74.00 mm | Hedge Fund |
King Street Real Estate Fund (Offshore PF), L.P. | $204.20 mm | Hedge Fund |
King Street Real Estate Fund II, L.P. | $125.60 mm | Hedge Fund |
King Street Real Estate Fund III, L.P. | $24.60 mm | Hedge Fund |
King Street Real Estate Fund, L.P. | $93.10 mm | Hedge Fund |
King Street Studio Co-invest, L.P. | $208.60 mm | Hedge Fund |
King Street Tactical Credit Opportunity Master Fund (Offshore), L.P. | $613.10 mm | Hedge Fund |
King Street Tactical Credit Opportunity Fund (Offshore), L.P. | ||
KS Icc Capital, L.P. | $313.30 mm | Hedge Fund |
KS/TCC Co-invest, L.P. | $29.00 mm | Hedge Fund |
Rockford Tower Clo 2017-1, LTD. | $477.40 mm | Securitized Asset Fund |
Rockford Tower Clo 2017-2, LTD. | $477.90 mm | Securitized Asset Fund |
Rockford Tower Clo 2017-3, LTD. | $479.10 mm | Securitized Asset Fund |
Rockford Tower Clo 2018-1, LTD. | $472.50 mm | Securitized Asset Fund |
Rockford Tower Clo 2018-2, LTD. | $479.70 mm | Securitized Asset Fund |
Rockford Tower Clo 2019-1, LTD. | $456.60 mm | Securitized Asset Fund |
Rockford Tower Clo 2019-2, LTD. | $498.50 mm | Securitized Asset Fund |
Rockford Tower Clo 2020-1, LTD. | $392.20 mm | Securitized Asset Fund |
Rockford Tower Clo 2021-1, LTD. | $401.50 mm | Securitized Asset Fund |
Rockford Tower Clo 2021-2, LTD. | $407.50 mm | Securitized Asset Fund |
Rockford Tower Clo 2021-3, LTD. | $551.20 mm | Securitized Asset Fund |
Rockford Tower Europe Clo 2018-1 Dac | $452.90 mm | Securitized Asset Fund |
Rockford Tower Europe Clo 2019-1 Dac | $432.00 mm | Securitized Asset Fund |
Rockford Tower Europe Clo 2021-1 Dac | $459.60 mm | Securitized Asset Fund |
Rockford Tower Europe Clo 2021-2 Dac | $461.80 mm | Securitized Asset Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
Noble Corp
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22