AUMdb

King Street Real Estate Master Fund (Europe Pf) Iii, L.L.C.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$172M

Beneficial owners

3

Minimum investment

$10.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-7897831329
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
92%
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.