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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P.

advised by KING STREET CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eed24a51-32a1-e202-ae6e-9953fe3f7c73

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 20, 2024 to Nov 20, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KING STREET CAPITAL MANAGEMENT, L.P.CRD 156785
Fund type: Hedge Fund
Latest reported GAV: $276Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size
Peak reported GAV: $276M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Form D file number: 021-520144an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Nov 20, 2024
Last reported: Nov 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3503748847

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2024	$276M	6	$0	200.0%	yes	KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← KING STREET CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Nov 20, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eed24a51-32a1-e202-ae6e-9953fe3f7c73
First observed: Nov 20, 2024
Last observed: Nov 20, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P.

advised by KING STREET CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eed24a51-32a1-e202-ae6e-9953fe3f7c73

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2024

$276M

200.0%

yes

KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a