Hedge fund profile
King Street Real Estate Fund II, L.P.
King Street Real Estate Fund II, L.P. 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.
$65.2Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2834836498
Reference ID232456
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
King Street Real Estate Gp II, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser