King Street Real Estate Fund (offshore Pf) II, L.P.
Hedge FundFund ID 805-7118459451Cayman Islands
Gross assets
$50.7M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
King Street Real Estate Fund (offshore Pf) II, L.P. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $50.7 million in gross assets, placing it among the top 55% 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 | 805-7118459451 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
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 Real Estate Fund (offshore Pf) II, L.P.?
King Street Real Estate Fund (offshore Pf) II, L.P. reports $50.7 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for King Street Real Estate Fund (offshore Pf) II, L.P.?
The stated minimum investment is $10 million.
Who manages King Street Real Estate Fund (offshore Pf) II, L.P.?
King Street Real Estate Fund (offshore Pf) II, L.P. is managed by King Street Capital Management, L.P.
Does King Street Real Estate Fund (offshore Pf) II, L.P. 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
$50.7M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.