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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 | $172M | 3 | $10.0M | 800.0% | yes | KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. |
| Nov 13, 2024 | $172M | 3 | $10.0M | 800.0% | yes | KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. |
| Aug 15, 2024 | $172M | 3 | $10.0M | 800.0% | yes | KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. |
| Jul 31, 2024 | $172M | 3 | $10.0M | 800.0% | yes | KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. |
| Jun 7, 2024 | $172M | 3 | $10.0M | 800.0% | yes | KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. |
| May 9, 2024 | $172M | 3 | $10.0M | 800.0% | yes | KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. |
| Mar 28, 2024 | $172M | 3 | $10.0M | 800.0% | yes | KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. |
| Mar 14, 2024 | $146M | 2 | $10.0M | 800.0% | yes | KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. |
| Nov 27, 2023 | $146M | 2 | $10.0M | 800.0% | yes | KING STREET REAL ESTATE MASTER FUND (EUROPE PF) III, L.L.C. |
| 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 |