PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Rockford Tower Europe CLO 2018-1 Dac

Securitized Asset FundFund ID 805-8980429270Ireland
Gross assets
$470.4M
Min. investment
$100K
Beneficial owners
24
Size rank
Top 17%
Audited
No
Structure
Standalone

About this fund

Rockford Tower Europe CLO 2018-1 Dac is a securitized asset fund managed by King Street Capital Management, L.P.. The fund reports $470.4 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8980429270
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
See all 62 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Rockford Tower Europe CLO 2018-1 Dac?

Rockford Tower Europe CLO 2018-1 Dac reports $470.4 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Rockford Tower Europe CLO 2018-1 Dac?

The stated minimum investment is $100,000.

Who manages Rockford Tower Europe CLO 2018-1 Dac?

Rockford Tower Europe CLO 2018-1 Dac is managed by King Street Capital Management, L.P.

Does Rockford Tower Europe CLO 2018-1 Dac 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
Auditor
None reported
Marketer

Reported gross assets

$470.4M▲ 13%
Mar '25 — $416.6MApr '25 — $416.6MMay '25 — $416.6MJun '25 — $416.6MJul '25 — $416.6MAug '25 — $416.6MSep '25 — $416.6MOct '25 — $416.6MNov '25 — $416.6MDec '25 — $416.6MJan '26 — $416.6MFeb '26 — $416.6MMar '26 — $470.4MApr '26 — $470.4MMay '26 — $470.4MJun '26 — $470.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 34%
Larger than 66% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.