Ks-G Ess Co-Invest II Master, L.P.
Hedge FundFund ID 805-1549105770Cayman Islands
Gross assets
$44.5M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Ks-G Ess Co-Invest II Master, L.P. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $44.5 million in gross assets, placing it among the top 57% 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 | 805-1549105770 |
| 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 | 100% |
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 |
| King Street Global Drawdown Fund II, L.P. | Hedge | $1.37B |
| King Street Real Estate Special Situations (europe) Fund II, L.P. | Hedge | $969.6M |
| Ks Ocef Delaware II, L.P. | Hedge | $739M |
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Join to unlock · $37/moFrequently asked questions
How large is Ks-G Ess Co-Invest II Master, L.P.?
Ks-G Ess Co-Invest II Master, L.P. reports $44.5 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Ks-G Ess Co-Invest II Master, L.P.?
The stated minimum investment is $10 million.
Who manages Ks-G Ess Co-Invest II Master, L.P.?
Ks-G Ess Co-Invest II Master, L.P. is managed by King Street Capital Management, L.P.
Does Ks-G Ess Co-Invest II Master, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$44.5MNo change
Feb '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.