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advised by KING STREET CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $200M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Nov 13, 2024 | $200M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Aug 15, 2024 | $200M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Jul 31, 2024 | $200M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Jun 7, 2024 | $200M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| May 9, 2024 | $200M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Mar 28, 2024 | $200M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Mar 14, 2024 | $227M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Nov 27, 2023 | $227M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Oct 2, 2023 | $227M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Sep 14, 2023 | $227M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Jun 15, 2023 | $227M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Apr 25, 2023 | $227M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Mar 30, 2023 | $227M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Feb 16, 2023 | $204M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Nov 9, 2022 | $204M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Oct 13, 2022 | $204M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Aug 26, 2022 | $204M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Jul 1, 2022 | $204M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Apr 27, 2022 | $204M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Mar 31, 2022 | $204M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Feb 9, 2022 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Nov 30, 2021 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Oct 4, 2021 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Oct 1, 2021 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| May 25, 2021 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| May 10, 2021 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Apr 26, 2021 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Apr 19, 2021 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Apr 9, 2021 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Mar 31, 2021 | $179M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Jan 15, 2021 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Aug 25, 2020 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Jul 7, 2020 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| May 6, 2020 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Mar 30, 2020 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Feb 25, 2020 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Nov 15, 2019 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Aug 9, 2019 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Aug 5, 2019 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Mar 28, 2019 | $194M | 18 | $10.0M | 200.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), L.P. |
| Oct 10, 2018 | $63.9M | 3 | $10.0M | 100.0% | yes | KING STREET REAL ESTATE FUND (OFFSHORE PF), 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 |