| Fund ID | 805-1497186867 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 87% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| 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 |
Lumyna-King Street Cof Master Fund Scsp reports $71.4 million in gross assets, among the top 48% of private funds by size.
Lumyna-King Street Cof Master Fund Scsp 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.