AUMdb

King Street Real Estate (Offshore Pf) Aiv, L.P.

Hedge Fund · British Virgin Islands

Advised by King Street Capital Management, L.P. · reported Nov 2024

Gross asset value

$266K

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7809594907
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
72%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.