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Rockford Tower Europe CLO 2019-1 Dac

Securitized Asset FundFund ID 805-8823533184Ireland
Gross assets
$473M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 17%
Audited
No
Structure
Standalone

About this fund

Rockford Tower Europe CLO 2019-1 Dac is a securitized asset fund managed by King Street Capital Management, L.P.. The fund reports $473 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 ID805-8823533184
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 Europe CLO 2019-1 Dac?

Rockford Tower Europe CLO 2019-1 Dac reports $473 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Rockford Tower Europe CLO 2019-1 Dac?

The stated minimum investment is $100,000.

Who manages Rockford Tower Europe CLO 2019-1 Dac?

Rockford Tower Europe CLO 2019-1 Dac is managed by King Street Capital Management, L.P.

Does Rockford Tower Europe CLO 2019-1 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

$473M▲ 21%
Mar '25 — $391.4MApr '25 — $391.4MMay '25 — $391.4MJun '25 — $391.4MJul '25 — $391.4MAug '25 — $391.4MSep '25 — $391.4MOct '25 — $391.4MNov '25 — $391.4MDec '25 — $391.4MJan '26 — $391.4MFeb '26 — $391.4MMar '26 — $473MApr '26 — $473MMay '26 — $473MJun '26 — $473M
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 33%
Larger than 67% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.