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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 ID805-1497186867
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued57%

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 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.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$250.6M▲ 251%
Mar '25 — $71.4MApr '25 — $71.4MMay '25 — $71.4MJun '25 — $71.4MJul '25 — $71.4MAug '25 — $71.4MSep '25 — $71.4MOct '25 — $71.4MNov '25 — $71.4MDec '25 — $71.4MJan '26 — $71.4MFeb '26 — $71.4MMar '26 — $250.6MApr '26 — $250.6MMay '26 — $250.6MJun '26 — $250.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 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.