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Ks Icc Capital, L.P.

Hedge FundFund ID 805-9921102604British Virgin Islands
Gross assets
$420.4M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Ks Icc Capital, L.P. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $420.4 million in gross assets, placing it among the top 19% 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 ID805-9921102604
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Icc Capital, L.P.?

Ks Icc Capital, L.P. reports $420.4 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Ks Icc Capital, L.P.?

The stated minimum investment is $10 million.

Who manages Ks Icc Capital, L.P.?

Ks Icc Capital, L.P. is managed by King Street Capital Management, L.P.

Does Ks Icc Capital, 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

$420.4M▲ 7%
Mar '25 — $391.5MApr '25 — $391.5MMay '25 — $391.5MJun '25 — $391.5MJul '25 — $391.5MAug '25 — $391.5MSep '25 — $391.5MOct '25 — $391.5MNov '25 — $391.5MDec '25 — $391.5MJan '26 — $391.5MFeb '26 — $391.5MMar '26 — $420.4MApr '26 — $420.4MMay '26 — $420.4MJun '26 — $420.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons32%
Funds of funds21%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.