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Ks/Tcc Co-Invest, L.P.

Hedge FundFund ID 805-4897786749Cayman Islands
Gross assets
$38.1M
Min. investment
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Ks/Tcc Co-Invest, L.P. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $38.1 million in gross assets, placing it among the top 60% 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 ID805-4897786749
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/Tcc Co-Invest, L.P.?

Ks/Tcc Co-Invest, L.P. reports $38.1 million in gross assets, among the top 60% of private funds by size.

Who manages Ks/Tcc Co-Invest, L.P.?

Ks/Tcc Co-Invest, L.P. is managed by King Street Capital Management, L.P.

Does Ks/Tcc Co-Invest, 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

$38.1M▲ 11%
Mar '25 — $34.4MApr '25 — $34.4MMay '25 — $34.4MJun '25 — $34.4MJul '25 — $34.4MAug '25 — $34.4MSep '25 — $34.4MOct '25 — $34.4MNov '25 — $34.4MDec '25 — $34.4MJan '26 — $34.4MFeb '26 — $34.4MMar '26 — $38.1MApr '26 — $38.1MMay '26 — $38.1MJun '26 — $38.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% 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.