| Fund ID | 805-7049694193 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 74% |
| 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 Ocef Delaware II, L.P. reports $754.8 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
Ks Ocef Delaware II, 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.