PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

King Street Opportunistic Credit Fund, L.P.

Hedge FundFund ID 805-8839920867Delaware, United States
Gross assets
$210.3M
Min. investment
$10M
Beneficial owners
15
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

King Street Opportunistic Credit Fund, L.P. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $210.3 million in gross assets, placing it among the top 31% 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 ID805-8839920867
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued45%

Other funds from this manager

FundTypeGross 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
See all 62 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is King Street Opportunistic Credit Fund, L.P.?

King Street Opportunistic Credit Fund, L.P. reports $210.3 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for King Street Opportunistic Credit Fund, L.P.?

The stated minimum investment is $10 million.

Who manages King Street Opportunistic Credit Fund, L.P.?

King Street Opportunistic Credit Fund, L.P. is managed by King Street Capital Management, L.P.

Does King Street Opportunistic Credit Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$210.3M▲ 118%
Mar '25 — $96.4MApr '25 — $96.4MMay '25 — $96.4MJun '25 — $96.4MJul '25 — $96.4MAug '25 — $96.4MSep '25 — $96.4MOct '25 — $96.4MNov '25 — $96.4MDec '25 — $96.4MJan '26 — $96.4MFeb '26 — $96.4MMar '26 — $210.3MApr '26 — $210.3MMay '26 — $210.3MJun '26 — $210.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons54%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.