Hedge fund profile
King Street Europe Master Fund, Ltd.
King Street Europe 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.
$493.1Mgross assets
$5.0Mminimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4839863119
Reference ID6588
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued62%
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
GOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
BARCLAYS CAPITAL INC.BANK OF NEW YORK MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser