Hedge Fund Database

KING STREET CAPITAL MANAGEMENT, L.P.

Adviser information for KING STREET CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 224
Investment Advisory/Research 82
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 51 $28.4B
Non-Discretionary 0 $0
Total 51 $28.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 51 $28.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 80

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73828
SEC ERA File Number 801-73828
SEC CIK Numbers 1218199
SEC CRD Numbers 156785
Legal Entity Identifier 549300WNZDVOEJ4VSJ62

Principal Office

299 PARK AVENUE
40TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-812-3100, Fax: 646-289-7690

Websites

www.kingstreet.com rockfordtower.com www.linkedin.com/company/kingstreet-capital-management/

Chief Compliance Officer

RICARDO MARANO
MANAGING DIRECTOR; COUNSEL
299 PARK AVENUE
40TH FLOOR
NEW YORK
NY
United States
Tel: 212-812-3100
Fax: 646-289-7690
(Full email address available in API data)

Regulatory Contact

DAVID CHARNIN
GENERAL COUNSEL
299 PARK AVENUE
40TH FLOOR
NEW YORK
NY
United States
Tel: 212-812-3100
Fax: 646-289-7690
(Full email address available in API data)

Industry Affiliates

KING STREET ADVISORS, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET CAMPUS CO-INVEST GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET EURO M2, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
KING STREET EUROPE ADVISORS, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET EUROPE MASTER ADVISORS, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
KING STREET GLOBAL DRAWDOWN GP II, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET GLOBAL DRAWDOWN GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET M2, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
KING STREET MASTER ADVISORS, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
KING STREET OPPORTUNISTIC CREDIT EVERGREEN GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET OPPORTUNISTIC CREDIT GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET REAL ESTATE GP (OFFSHORE) III, S.A.R.L. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET REAL ESTATE GP II, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET REAL ESTATE GP III, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET REAL ESTATE GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET TCOF GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET TRIGGER FUND GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KING STREET URBAN LOGISTICS CO-INVEST GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
KS ICC CAPITAL GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
KS STUDIO CO-INVEST GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KING STREET CAMPUS CO-INVEST, L.P. Hedge Fund $54.0M $0.0M 1
KING STREET CAPITAL MASTER FUND, LTD. Hedge Fund $7,734.0M $10.0M 648
KING STREET CAPITAL, L.P. Hedge Fund $4,962.4M $10.0M 619
KING STREET EUROPE MASTER FUND, LTD. Hedge Fund $441.4M $5.0M 65
KING STREET GLOBAL DRAWDOWN FUND (OFFSHORE) II, L.P. Hedge Fund $1,508.3M $10.0M 67
KING STREET GLOBAL DRAWDOWN FUND II, L.P. Hedge Fund $1,022.7M $10.0M 34
KING STREET GLOBAL DRAWDOWN FUND, L.P. Hedge Fund $1,335.6M $10.0M 68
KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. Hedge Fund $312.8M $25.0M 12
KING STREET OPPORTUNISTIC CREDIT EVERGREEN FUND, L.P. Hedge Fund $138.5M $10.0M 4
KING STREET OPPORTUNISTIC CREDIT FUND (OFFSHORE), L.P. Hedge Fund $122.3M $10.0M 4
KING STREET OPPORTUNISTIC CREDIT FUND, L.P. Hedge Fund $28.5M $10.0M 2
KING STREET REAL ESTATE (OFFSHORE PF) AIV, L.P. Hedge Fund $0.3M $0.0M 18
KING STREET REAL ESTATE FUND (OFFSHORE PF) II, L.P. Hedge Fund $92.4M $10.0M 4
KING STREET REAL ESTATE FUND (OFFSHORE PF) III, SCSP Hedge Fund $177.7M $10.0M 9
KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. Hedge Fund $199.6M $10.0M 18
KING STREET REAL ESTATE FUND II, L.P. Hedge Fund $122.0M $10.0M 4
KING STREET REAL ESTATE FUND III, L.P. Hedge Fund $38.5M $10.0M 7
KING STREET REAL ESTATE FUND, L.P. Hedge Fund $98.8M $10.0M 37
KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. Hedge Fund $171.6M $10.0M 3
KING STREET STUDIO CO-INVEST, L.P. Hedge Fund $437.3M $10.0M 3
KING STREET URBAN LOGISTICS CO-INVEST FUND, L.P. Hedge Fund $17.3M $0.0M 1
KS ICC CAPITAL, L.P. Hedge Fund $387.4M $10.0M 10
KS-G DISLOCATION TRIGGER MASTER FUND, L.P. Hedge Fund $102.1M $0.0M 1
KS-G EUROPE REAL ESTATE CO-INVEST III, L.P. Hedge Fund $178.7M $10.0M 1
KS/TCC CO-INVEST, L.P. Hedge Fund $34.8M $0.0M 1
ROCKFORD TOWER CLO 2017-1, LTD. Securitized Asset Fund $475.2M $0.3M 17
ROCKFORD TOWER CLO 2017-2, LTD. Securitized Asset Fund $358.4M $0.3M 21
ROCKFORD TOWER CLO 2017-3, LTD. Securitized Asset Fund $397.2M $0.3M 20
ROCKFORD TOWER CLO 2018-1, LTD. Securitized Asset Fund $429.4M $0.3M 19
ROCKFORD TOWER CLO 2018-2, LTD. Securitized Asset Fund $451.8M $0.3M 14
ROCKFORD TOWER CLO 2019-1, LTD. Securitized Asset Fund $472.0M $0.3M 14
ROCKFORD TOWER CLO 2019-2, LTD. Securitized Asset Fund $476.2M $0.3M 13
ROCKFORD TOWER CLO 2020-1, LTD. Securitized Asset Fund $386.3M $0.3M 19
ROCKFORD TOWER CLO 2021-1, LTD. Securitized Asset Fund $385.2M $0.3M 15
ROCKFORD TOWER CLO 2021-2, LTD. Securitized Asset Fund $383.4M $0.3M 18
ROCKFORD TOWER CLO 2021-3, LTD. Securitized Asset Fund $519.0M $0.3M 15
ROCKFORD TOWER CLO 2022-1, LTD. Securitized Asset Fund $479.4M $0.3M 14
ROCKFORD TOWER CLO 2022-2, LTD. Securitized Asset Fund $382.3M $0.3M 17
ROCKFORD TOWER CLO 2022-3, LTD. Securitized Asset Fund $391.0M $0.3M 18
ROCKFORD TOWER CLO 2023-1, LTD. Securitized Asset Fund $385.7M $0.3M 14
ROCKFORD TOWER CREDIT FUNDING I, LTD. Securitized Asset Fund $326.9M $0.3M 20
ROCKFORD TOWER EUROPE CLO 2018-1 DAC Securitized Asset Fund $387.0M $0.1M 19
ROCKFORD TOWER EUROPE CLO 2019-1 DAC Securitized Asset Fund $436.4M $0.1M 18
ROCKFORD TOWER EUROPE CLO 2021-1 DAC Securitized Asset Fund $437.7M $0.1M 27
ROCKFORD TOWER EUROPE CLO 2021-2 DAC Securitized Asset Fund $435.3M $0.1M 23
ROCKFORD TOWER EUROPE CLO 2023-1, DAC Securitized Asset Fund $413.9M $0.1M 17

Control Persons

Name Type Entity Title Since Ownership
KING STREET CAPITAL MANAGEMENT GP, L.L.C. Domestic Entity – GENERAL PARTNER 01/2009 < 5%
HIGGINS, BRIAN, JOSEPH Individual – MANAGING MEMBER OF KING STREET CAPITAL MANAGEMENT GP, L.L.C. 01/2009 < 5%
DARRINGER, BRUCE, SCOTT Individual – CHIEF OPERATING OFFICER AND MEMBER OF KING STREET CAPITAL MANAGEMENT GP, L.L.C. 01/2009 < 5%
MARANO, RICARDO Individual – CHIEF COMPLIANCE OFFICER; MANAGING DIRECTOR & COUNSEL 01/2012 < 5%
HIGGINS, BRIAN, JOSEPH Individual KING STREET MEMBERSHIP HOLDINGS II, L.L.C. MANAGING MEMBER 01/2009 > 75%
HIGGINS, BRIAN, JOSEPH Individual KING STREET CAPITAL MANAGEMENT GP, L.L.C. MANAGING MEMBER 01/2009
KAUFMAN, BENNETT, JOSEPH Individual – CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR 04/2022 < 5%
KING STREET MEMBERSHIP HOLDINGS IV, L.L.C. Domestic Entity – LIMITED PARTNER 10/2022 > 75%
KING STREET GP MH I, L.L.C. Domestic Entity KING STREET CAPITAL MANAGEMENT GP, L.L.C. MEMBER 10/2022 25-50%
KING STREET GP MH II, L.L.C. Domestic Entity KING STREET CAPITAL MANAGEMENT GP, L.L.C. MEMBER 10/2022 25-50%
HIGGINS, BRIAN, JOSEPH Individual KING STREET GP MH I, L.L.C. MANAGING MEMBER 10/2022 > 75%
HIGGINS, BRIAN, JOSEPH Individual KING STREET GP MH II, L.L.C. MANAGING MEMBER 10/2022 > 75%
KING STREET MEMBERSHIP HOLDINGS II, L.L.C. Domestic Entity KING STREET MEMBERSHIP HOLDINGS IV, L.L.C. MEMBER 10/2022 25-50%
KING STREET MEMBERSHIP HOLDINGS III, L.L.C. Domestic Entity KING STREET MEMBERSHIP HOLDINGS IV, L.L.C. MEMBER 10/2022 25-50%
HIGGINS, BRIAN, JOSEPH Individual KING STREET MEMBERSHIP HOLDINGS III, L.L.C. MANAGING MEMBER 10/2022 > 75%
CHARNIN, DAVID, BENJAMIN Individual – GENERAL COUNSEL AND MANAGING DIRECTOR 10/2023 < 5%

No. Employees, Historic

30015002019202020212022202320242025223 on 8/5/2019223 on 8/9/2019223 on 11/15/2019223 on 2/25/2020200 on 3/30/2020200 on 5/6/2020200 on 7/7/2020200 on 8/25/2020200 on 1/15/2021175 on 3/31/2021175 on 4/9/2021175 on 4/19/2021175 on 4/26/2021175 on 5/10/2021175 on 5/25/2021175 on 10/1/2021175 on 10/4/2021175 on 11/30/2021175 on 2/9/2022199 on 3/31/2022199 on 4/27/2022199 on 7/1/2022199 on 8/26/2022199 on 10/13/2022199 on 11/9/2022199 on 2/16/2023218 on 3/30/2023218 on 4/25/2023218 on 6/15/2023218 on 9/14/2023218 on 10/2/2023218 on 11/27/2023218 on 3/14/2024224 on 3/28/2024

RAUM, Historic

30B15B0201920202021202220232024202526062200000 on 8/5/201926062200000 on 8/9/201926062200000 on 11/15/201926062200000 on 2/25/202024504600000 on 3/30/202024504600000 on 5/6/202024504600000 on 7/7/202024504600000 on 8/25/202024504600000 on 1/15/202119631700000 on 3/31/202121888700000 on 4/9/202121888700000 on 4/19/202121888700000 on 4/26/202121888700000 on 5/10/202121888700000 on 5/25/202121888700000 on 10/1/202121888700000 on 10/4/202121888700000 on 11/30/202121888700000 on 2/9/202224857000000 on 3/31/202224857000000 on 4/27/202224857000000 on 7/1/202224857000000 on 8/26/202224857000000 on 10/13/202224857000000 on 11/9/202224857000000 on 2/16/202326125500000 on 3/30/202326125500000 on 4/25/202326125500000 on 6/15/202326125500000 on 9/14/202326125500000 on 10/2/202326125500000 on 11/27/202326125500000 on 3/14/202428414700000 on 3/28/2024

No. Clients, Historic

60300201920202021202220232024202514 on 8/5/201914 on 8/9/201914 on 11/15/201914 on 2/25/202021 on 3/30/202021 on 5/6/202021 on 7/7/202021 on 8/25/202021 on 1/15/202126 on 3/31/202126 on 4/9/202126 on 4/19/202126 on 4/26/202126 on 5/10/202126 on 5/25/202126 on 10/1/202126 on 10/4/202126 on 11/30/202126 on 2/9/202235 on 3/31/202235 on 4/27/202235 on 7/1/202235 on 8/26/202235 on 10/13/202235 on 11/9/202235 on 2/16/202346 on 3/30/202346 on 4/25/202346 on 6/15/202346 on 9/14/202346 on 10/2/202346 on 11/27/202346 on 3/14/202451 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALTICE USA INC COM 5M 3M –
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 13M – –
ARDAGH METAL PACKAGING S A SHS 15M 4M –
AVEANNA HEALTHCARE HLDGS COM 18M 6M –
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 6M – –
DISH NETWORK CORPORATION NOTE 3.375% 8/1 7M – –
PLUM ACQUISITION CORP III *W EXP 03/31/202 23K 333K –
UPSTART HLDGS INC NOTE 0.250% 8/1 16M – –