Hedge fund profile
King Street Capital Master Fund, Ltd.
King Street Capital Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is King Street Capital Management, L.P., based in New York, New York, United States.
$7.5Bgross assets
$10.0Mminimum
672owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8648491893
Reference ID6574
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership67%
Assets valued69%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:01:57 PM
Adviser
King Street Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-73828
CRD156785
Regulatory AUM$34.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Stephen AdamsBrian J. HigginsJason Jagessar
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.BNP PARIBAS PRIME BROKERAGE, INC.GOLDMAN SACHS & CO. LLC
Custodians
BANK OF NEW YORK MELLONBARCLAYS CAPITAL INC.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser