AUMdb

King Street Capital Management, L.P.

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 156785 · SEC file 801-73828 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$34.6B
Discretionary
$34.6B
Clients
73
Avg AUM / client
$474M
Accounts
73
Employees
247

AUM over time

$19.6B $34.6B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 73 $34.6B 100.0%

Private funds (49)

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Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $28.9B combined gross assets

FundTypeDomicileGross assetsOwners
King Street Capital Master Fund, Ltd. master Hedge Fund British Virgin Islands $7.7B 648
King Street Capital, L.P. Hedge Fund Delaware $5.0B 619
King Street Global Drawdown Fund (Offshore) Ii, L.P. Hedge Fund Cayman Islands $1.5B 67
King Street Global Drawdown Fund, L.P. Hedge Fund Cayman Islands $1.3B 68
King Street Global Drawdown Fund Ii, L.P. Hedge Fund Delaware $1.0B 34
Rockford Tower Clo 2021 3, Ltd. Securitized Asset Fund Cayman Islands $519M 15
Rockford Tower Clo 2022 1, Ltd. Securitized Asset Fund Cayman Islands $479M 14
Rockford Tower Clo 2019 2, Ltd. Securitized Asset Fund Cayman Islands $476M 13
Rockford Tower Clo 2017 1, Ltd. Securitized Asset Fund Cayman Islands $475M 17
Rockford Tower Clo 2019 1, Ltd. Securitized Asset Fund Cayman Islands $472M 14
Rockford Tower Clo 2018 2, Ltd. Securitized Asset Fund Cayman Islands $452M 14
King Street Europe Master Fund, Ltd. master Hedge Fund British Virgin Islands $441M 65
Rockford Tower Europe Clo 2021 1 Dac Securitized Asset Fund Ireland $438M 27
King Street Studio Co Invest, L.P. Hedge Fund Delaware $437M 3
Rockford Tower Europe Clo 2019 1 Dac Securitized Asset Fund Ireland $436M 18

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Operating Engineers' Local 324 Pension Fund Joint Board Of Trustees Operating Engineers Local 324 2024
Ibt Consolidated Pension Plan Bd Of Trustees Of Ibt Consolidated Pension Fund Seattle, WA 2024

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Higgins, Brian, Joseph Managing Member Of King Street Capital Management Gp, L.L.C. Jan 2009 (18y) ≈ 14.06% – 50% via King Street Membership Holdings Ii, L.L.C.
Marano, Ricardo, Nmn Chief Compliance Officer; Managing Director & Counsel Jan 2012 (15y) Less than 5%
Kaufman, Bennett, Joseph Chief Financial Officer And Managing Director Apr 2022 (4y) Less than 5%
Charnin, David, Benjamin General Counsel And Managing Director Oct 2023 (3y) Less than 5%
Mastronardi, Kristerfor, Tomie Chief Operating Officer And Managing Director May 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
King Street Membership Holdings Iv, L.L.C. Limited Partner Oct 2022 A 75% or more
King Street Capital Management Gp, L.L.C. General Partner Jan 2009 A Less than 5%
King Street Gp Mh I, L.L.C. Member Oct 2022 B ≈ 0% – 2.5% via King Street Capital Management Gp, L.L.C.
King Street Gp Mh Ii, L.L.C. Member Oct 2022 B ≈ 0% – 2.5% via King Street Capital Management Gp, L.L.C.
King Street Membership Holdings Ii, L.L.C. Member Oct 2022 B ≈ 18.75% – 50% via King Street Membership Holdings Iv, L.L.C.
King Street Membership Holdings Iii, L.L.C. Member Oct 2022 B ≈ 18.75% – 50% via King Street Membership Holdings Iv, L.L.C.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Higgins, Brian, Joseph: 75% – 100% of King Street Membership Holdings Ii, L.L.C. × 25% – 50% of King Street Membership Holdings Iv, L.L.C. × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • King Street Gp Mh I, L.L.C.: 25% – 50% of King Street Capital Management Gp, L.L.C. × 0% – 5% direct ≈ 0% – 2.5% of the firm
  • King Street Gp Mh Ii, L.L.C.: 25% – 50% of King Street Capital Management Gp, L.L.C. × 0% – 5% direct ≈ 0% – 2.5% of the firm
  • King Street Membership Holdings Ii, L.L.C.: 25% – 50% of King Street Membership Holdings Iv, L.L.C. × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • King Street Membership Holdings Iii, L.L.C.: 25% – 50% of King Street Membership Holdings Iv, L.L.C. × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (49, $28.9B gross assets)

FundTypeGross assetsMin. investmentOwners
King Street Capital Master Fund, Ltd. Hedge Fund $7.7B $10.0M 648
King Street Capital, L.P. Hedge Fund $5.0B $10.0M 619
King Street Global Drawdown Fund (Offshore) Ii, L.P. Hedge Fund $1.5B $10.0M 67
King Street Global Drawdown Fund, L.P. Hedge Fund $1.3B $10.0M 68
King Street Global Drawdown Fund Ii, L.P. Hedge Fund $1.0B $10.0M 34
Rockford Tower Clo 2021 3, Ltd. Securitized Asset Fund $519M $250K 15
Rockford Tower Clo 2022 1, Ltd. Securitized Asset Fund $479M $250K 14
Rockford Tower Clo 2019 2, Ltd. Securitized Asset Fund $476M $250K 13
Rockford Tower Clo 2017 1, Ltd. Securitized Asset Fund $475M $250K 17
Rockford Tower Clo 2019 1, Ltd. Securitized Asset Fund $472M $250K 14
Rockford Tower Clo 2018 2, Ltd. Securitized Asset Fund $452M $250K 14
King Street Europe Master Fund, Ltd. Hedge Fund $441M $5.0M 65
Rockford Tower Europe Clo 2021 1 Dac Securitized Asset Fund $438M $100K 27
King Street Studio Co Invest, L.P. Hedge Fund $437M $10.0M 3
Rockford Tower Europe Clo 2019 1 Dac Securitized Asset Fund $436M $100K 18
Rockford Tower Europe Clo 2021 2 Dac Securitized Asset Fund $435M $100K 23
Rockford Tower Clo 2018 1, Ltd. Securitized Asset Fund $429M $250K 19
Rockford Tower Europe Clo 2023 1, Dac Securitized Asset Fund $414M $100K 17
Rockford Tower Clo 2017 3, Ltd. Securitized Asset Fund $397M $250K 20
Rockford Tower Clo 2022 3, Ltd. Securitized Asset Fund $391M $250K 18
Ks Icc Capital, L.P. Hedge Fund $387M $10.0M 10
Rockford Tower Europe Clo 2018 1 Dac Securitized Asset Fund $387M $100K 19
Rockford Tower Clo 2020 1, Ltd. Securitized Asset Fund $386M $250K 19
Rockford Tower Clo 2023 1, Ltd. Securitized Asset Fund $386M $250K 14
Rockford Tower Clo 2021 1, Ltd. Securitized Asset Fund $385M $250K 15

Top 25 of 49 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (2)

PlanSponsorParticipantsPlan assetsAs of
Operating Engineers' Local 324 Pension Fund Joint Board Of Trustees Operating Engineers Local 324 8,819 $1.9B 05/01/2024
Ibt Consolidated Pension Plan Bd Of Trustees Of Ibt Consolidated Pension Fund 3,457 $180M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 15.3 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗