Ks Real Estate Special Situations (europe) Co-Invest II, L.P.
Hedge FundFund ID 805-3982054726Cayman Islands
Gross assets
$5.7M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Ks Real Estate Special Situations (europe) Co-Invest II, L.P. is a hedge fund managed by King Street Capital Management, L.P.. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3982054726 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| King Street Global Drawdown Fund II, L.P. | Hedge | $1.37B |
| King Street Real Estate Special Situations (europe) Fund II, L.P. | Hedge | $969.6M |
| Ks Ocef Delaware II, L.P. | Hedge | $739M |
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Join to unlock · $37/moFrequently asked questions
How large is Ks Real Estate Special Situations (europe) Co-Invest II, L.P.?
Ks Real Estate Special Situations (europe) Co-Invest II, L.P. reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Ks Real Estate Special Situations (europe) Co-Invest II, L.P.?
The stated minimum investment is $100,000.
Who manages Ks Real Estate Special Situations (europe) Co-Invest II, L.P.?
Ks Real Estate Special Situations (europe) Co-Invest II, L.P. is managed by King Street Capital Management, L.P.
Does Ks Real Estate Special Situations (europe) Co-Invest II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$5.7M▼ 3%
Aug '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,603 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.