King Street Real Estate Special Situations (europe) Fund II, L.P.
Hedge FundFund ID 805-3503748847Cayman Islands
Gross assets
$969.6M
Min. investment
—
Beneficial owners
17
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
King Street Real Estate Special Situations (europe) Fund II, L.P. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $969.6 million in gross assets, placing it among the top 8% 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 | 805-3503748847 |
| 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 | 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 Special Situations (europe) Fund II, L.P.?
King Street Real Estate Special Situations (europe) Fund II, L.P. reports $969.6 million in gross assets, among the top 8% of private funds by size.
Who manages King Street Real Estate Special Situations (europe) Fund II, L.P.?
King Street Real Estate Special Situations (europe) Fund II, L.P. is managed by King Street Capital Management, L.P.
Does King Street Real Estate Special Situations (europe) Fund 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
$969.6M▲ 258%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.