| Fund ID | 805-2457165929 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| King Street Capital Master Fund, Ltd. | Hedge | $8.68B |
| King Street Capital, L.P. | Hedge | $5.51B |
| King Street Global Drawdown Fund (offshore) II, L.P. | Hedge | $1.72B |
Ks-G Dislocation Trigger Master Fund, L.P. reports $499.3 million in gross assets, among the top 14% of private funds by size.
Ks-G Dislocation Trigger Master Fund, L.P. is managed by King Street Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.