King Street Hef Master Fund, Ltd.
Hedge FundFund ID 805-1340560105British Virgin Islands
Gross assets
$107.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
King Street Hef Master Fund, Ltd. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $107.5 million in gross assets, placing it among the top 42% of private funds by size. 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 | 805-1340560105 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 88% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| King Street Capital Master Fund, Ltd. | Hedge | $7.5B |
| King Street Capital, L.P. | Hedge | $4.76B |
| King Street Global Drawdown Fund (offshore) II, L.P. | Hedge | $1.86B |
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Join to unlock · $37/moFrequently asked questions
How large is King Street Hef Master Fund, Ltd.?
King Street Hef Master Fund, Ltd. reports $107.5 million in gross assets, among the top 42% of private funds by size.
Who manages King Street Hef Master Fund, Ltd.?
King Street Hef Master Fund, Ltd. is managed by King Street Capital Management, L.P.
Does King Street Hef 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
$107.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.