Lumyna-King Street Cof Master Fund Scsp
Hedge FundFund ID 805-1497186867Luxembourg
Gross assets
$250.6M
Min. investment
—
Beneficial owners
11
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Lumyna-King Street Cof Master Fund Scsp is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $250.6 million in gross assets, placing it among the top 28% 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 ID | 805-1497186867 |
| 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 | Yes |
| % of assets independently valued | 57% |
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 Lumyna-King Street Cof Master Fund Scsp?
Lumyna-King Street Cof Master Fund Scsp reports $250.6 million in gross assets, among the top 28% of private funds by size.
Who manages Lumyna-King Street Cof Master Fund Scsp?
Lumyna-King Street Cof Master Fund Scsp is managed by King Street Capital Management, L.P.
Does Lumyna-King Street Cof Master Fund Scsp 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
$250.6M▲ 251%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,594 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.