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 |
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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
K
New York, NY
Service providers
Reported gross assets
$44.5MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 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.