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Rockford Tower Credit Funding I, Ltd.

Securitized Asset FundFund ID 805-1389582359Cayman Islands
Gross assets
$355.6M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 22%
Audited
No
Structure
Standalone

About this fund

Rockford Tower Credit Funding I, Ltd. is a securitized asset fund managed by King Street Capital Management, L.P.. The fund reports $355.6 million in gross assets, placing it among the top 22% 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 ID805-1389582359
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Rockford Tower Credit Funding I, Ltd.?

Rockford Tower Credit Funding I, Ltd. reports $355.6 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Rockford Tower Credit Funding I, Ltd.?

The stated minimum investment is $250,000.

Who manages Rockford Tower Credit Funding I, Ltd.?

Rockford Tower Credit Funding I, Ltd. is managed by King Street Capital Management, L.P.

Does Rockford Tower Credit Funding I, Ltd. 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
None reported
Marketer

Reported gross assets

$355.6M▼ 3%
Mar '25 — $365.1MApr '25 — $365.1MMay '25 — $365.1MJun '25 — $365.1MJul '25 — $365.1MAug '25 — $365.1MSep '25 — $365.1MOct '25 — $365.1MNov '25 — $365.1MDec '25 — $365.1MJan '26 — $365.1MFeb '26 — $365.1MMar '26 — $355.6MApr '26 — $355.6MMay '26 — $355.6MJun '26 — $355.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 66%
Larger than 34% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.