AUMdb

King Street Global Drawdown Fund (Offshore) Ii, L.P.

Hedge Fund · Cayman Islands

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

Gross asset value

$1.5B

Beneficial owners

67

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3414924597
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
53%
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.