Hedge fund profile
King Street Hef Master Fund, Ltd.
King Street Hef 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.
$107.5Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1340560105
Reference ID524177
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued88%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Brian J. HigginsStephen AdamsJason Jagessar
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
BANK OF NEW YORK MELLONBARCLAYS CAPITAL INC.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser