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Reading the graph
advised by KING STREET CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 25, 2020 | $684M | 28 | $5.0M | 2300.0% | yes | KING STREET EUROPE, L.P. |
| Nov 15, 2019 | $684M | 28 | $5.0M | 2300.0% | yes | KING STREET EUROPE, L.P. |
| Aug 9, 2019 | $684M | 28 | $5.0M | 2300.0% | yes | KING STREET EUROPE, L.P. |
| Aug 5, 2019 | $684M | 28 | $5.0M | 2300.0% | yes | KING STREET EUROPE, L.P. |
| Mar 28, 2019 | $684M | 28 | $5.0M | 2300.0% | yes | KING STREET EUROPE, L.P. |
| Oct 10, 2018 | $609M | 29 | $5.0M | 2100.0% | yes | KING STREET EUROPE, L.P. |
| Aug 20, 2018 | $609M | 29 | $5.0M | 2100.0% | yes | KING STREET EUROPE, L.P. |
| May 2, 2018 | $609M | 29 | $5.0M | 2100.0% | yes | KING STREET EUROPE, L.P. |
| Mar 29, 2018 | $609M | 29 | $5.0M | 2100.0% | yes | KING STREET EUROPE, L.P. |
| Aug 23, 2017 | $571M | 29 | $5.0M | 1700.0% | yes | KING STREET EUROPE, L.P. |
| Mar 30, 2017 | $571M | 29 | $5.0M | 1700.0% | yes | KING STREET EUROPE, L.P. |
| Mar 28, 2016 | $730M | 46 | $5.0M | 1400.0% | yes | KING STREET EUROPE, L.P. |
| Mar 30, 2015 | $834M | 53 | $5.0M | 1100.0% | yes | KING STREET EUROPE, L.P. |
| Sep 23, 2014 | $747M | 50 | $5.0M | 1100.0% | yes | KING STREET EUROPE, L.P. |
| Mar 27, 2014 | $747M | 50 | $5.0M | 1100.0% | yes | KING STREET EUROPE, L.P. |
| Mar 5, 2014 | $484M | 48 | $5.0M | 1800.0% | yes | KING STREET EUROPE, L.P. |
| Apr 29, 2013 | $484M | 48 | $5.0M | 1800.0% | yes | KING STREET EUROPE, L.P. |
| Mar 28, 2013 | $484M | 48 | $5.0M | 1800.0% | yes | KING STREET EUROPE, L.P. |
| Feb 14, 2012 | $422M | 46 | $5.0M | 1800.0% | yes | KING STREET EUROPE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |