Rockford Tower Europe CLO 2025-3 Dac
Securitized Asset FundFund ID 805-2174149398Ireland
Gross assets
$469.8M
Min. investment
$250K
Beneficial owners
27
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Rockford Tower Europe CLO 2025-3 Dac is a securitized asset fund managed by King Street Capital Management, L.P.. The fund reports $469.8 million in gross assets, placing it among the top 17% 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 | 805-2174149398 |
| 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 |
See all 62 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rockford Tower Europe CLO 2025-3 Dac?
Rockford Tower Europe CLO 2025-3 Dac reports $469.8 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Rockford Tower Europe CLO 2025-3 Dac?
The stated minimum investment is $250,000.
Who manages Rockford Tower Europe CLO 2025-3 Dac?
Rockford Tower Europe CLO 2025-3 Dac is managed by King Street Capital Management, L.P.
Does Rockford Tower Europe CLO 2025-3 Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$469.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 35%
Larger than 65% 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. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.