Hedge fund profile
Lumyna-King Street Cof Master Fund Scsp
Lumyna-King Street Cof Master Fund Scsp 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.
$250.6Mgross assets
$0minimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1497186867
Reference ID428360
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
Assets valued57%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lumyna Investments 1 Gp S.a R.l.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BNP PARIBAS
Administrators
CITCO FUND SERVICES (LUXEMBOURG) S.A.
Marketers
LUMYNA INVESTMENTS LTD.
Same adviser