King Street Capital Master Fund, Ltd.
Hedge FundFund ID 805-8648491893British Virgin Islands
Gross assets
$7.5B
Min. investment
$10M
Beneficial owners
672
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
King Street Capital Master Fund, Ltd. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $7.5 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8648491893 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 69% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| King Street Capital, L.P. | Hedge | $4.76B |
| King Street Global Drawdown Fund (offshore) II, L.P. | Hedge | $1.86B |
| King Street Global Drawdown Fund II, L.P. | Hedge | $1.37B |
See all 62 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is King Street Capital Master Fund, Ltd.?
King Street Capital Master Fund, Ltd. reports $7.5 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for King Street Capital Master Fund, Ltd.?
The stated minimum investment is $10 million.
Who manages King Street Capital Master Fund, Ltd.?
King Street Capital Master Fund, Ltd. is managed by King Street Capital Management, L.P.
Does King Street Capital Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Reported gross assets
$7.5B▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds8%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.