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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 | $313M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Nov 13, 2024 | $313M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Aug 15, 2024 | $313M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Jul 31, 2024 | $313M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Jun 7, 2024 | $313M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| May 9, 2024 | $313M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Mar 28, 2024 | $313M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Mar 14, 2024 | $297M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Nov 27, 2023 | $297M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Oct 2, 2023 | $297M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Sep 14, 2023 | $297M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Jun 15, 2023 | $297M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Apr 25, 2023 | $297M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Mar 30, 2023 | $297M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Feb 16, 2023 | $272M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Nov 9, 2022 | $272M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Oct 13, 2022 | $272M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Aug 26, 2022 | $272M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Jul 1, 2022 | $272M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Apr 27, 2022 | $272M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Mar 31, 2022 | $272M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Feb 9, 2022 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Nov 30, 2021 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Oct 4, 2021 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Oct 1, 2021 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| May 25, 2021 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| May 10, 2021 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Apr 26, 2021 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Apr 19, 2021 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Apr 9, 2021 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Mar 31, 2021 | $249M | 12 | $25.0M | 200.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Jan 15, 2021 | $75.0M | 1 | $25.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, L.P. |
| Aug 25, 2020 | $75.0M | 1 | $25.0M | 0.0% | yes | KING STREET GLOBAL DRAWDOWN OVERFLOW FUND, 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |