Rockford Tower CLO 2021-3, Ltd.
Securitized Asset FundFund ID 805-7397167436Cayman Islands
Gross assets
$544.4M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 14%
Audited
No
Structure
Standalone
About this fund
Rockford Tower CLO 2021-3, Ltd. is a securitized asset fund managed by King Street Capital Management, L.P.. The fund reports $544.4 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7397167436 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Rockford Tower CLO 2021-3, Ltd.?
Rockford Tower CLO 2021-3, Ltd. reports $544.4 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Rockford Tower CLO 2021-3, Ltd.?
The stated minimum investment is $250,000.
Who manages Rockford Tower CLO 2021-3, Ltd.?
Rockford Tower CLO 2021-3, Ltd. is managed by King Street Capital Management, L.P.
Does Rockford Tower CLO 2021-3, Ltd. 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$544.4MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 14%
Larger than 86% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.