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Ks-G Dislocation Trigger Master Fund, L.P.

Hedge FundFund ID 805-2457165929Cayman Islands
Gross assets
$499.2M
Min. investment
Beneficial owners
1
Size rank
Top 15%
Audited
Yes
Structure
Master

About this fund

Ks-G Dislocation Trigger Master Fund, L.P. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $499.2 million in gross assets, placing it among the top 15% 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 ID805-2457165929
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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
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Frequently asked questions

How large is Ks-G Dislocation Trigger Master Fund, L.P.?

Ks-G Dislocation Trigger Master Fund, L.P. reports $499.2 million in gross assets, among the top 15% of private funds by size.

Who manages Ks-G Dislocation Trigger Master Fund, L.P.?

Ks-G Dislocation Trigger Master Fund, L.P. is managed by King Street Capital Management, L.P.

Does Ks-G Dislocation Trigger Master 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

$499.2MNo change
Mar '25 — $499.3MApr '25 — $499.3MMay '25 — $499.3MJun '25 — $499.3MJul '25 — $499.3MAug '25 — $499.3MSep '25 — $499.3MOct '25 — $499.3MNov '25 — $499.3MDec '25 — $499.3MJan '26 — $499.3MFeb '26 — $499.3MMar '26 — $499.2MApr '26 — $499.2MMay '26 — $499.2MJun '26 — $499.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% 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.