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Rockford Tower Europe CLO 2025-1 Dac

Securitized Asset FundFund ID 805-7895298271Ireland
Gross assets
$587.3M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 13%
Audited
No
Structure
Standalone

About this fund

Rockford Tower Europe CLO 2025-1 Dac is a securitized asset fund managed by King Street Capital Management, L.P.. The fund reports $587.3 million in gross assets, placing it among the top 13% 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 ID805-7895298271
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 2025-1 Dac?

Rockford Tower Europe CLO 2025-1 Dac reports $587.3 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Rockford Tower Europe CLO 2025-1 Dac?

The stated minimum investment is $250,000.

Who manages Rockford Tower Europe CLO 2025-1 Dac?

Rockford Tower Europe CLO 2025-1 Dac is managed by King Street Capital Management, L.P.

Does Rockford Tower Europe CLO 2025-1 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
Custodian
Auditor
None reported
Marketer

Reported gross assets

$587.3MNo change
Mar '26 — $587.3MApr '26 — $587.3MMay '26 — $587.3MJun '26 — $587.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 10%
Larger than 90% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.