King Street Capital Management, L.P.

RIASEC Registered
Total AUM
$34.6B
Discretionary
$34.6B
100% of AUM
Avg account
$474M
Accounts
73
Employees
247
Advisory reps
5

Firm details

Headquarters
New York, New York
CRD number
156785
Registered since
March 30, 2012
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

King Street Capital Management, L.P. is structured as a limited partnership that operates as a hedge fund and securitized-asset manager with a broader multi-strategy profile. The firm serves primarily institutional clients and is SEC-registered (registration year 2012). Its operating footprint includes roles as an adviser to pooled investment vehicles and activities consistent with a CPO/CTA; it also acts as sponsor and GP on pooled vehicles. Compensation includes both percentage-of-AUM and performance-based fees. The firm identifies as an active ESG investor, which suggests some degree of environmental, social or governance considerations are incorporated into its investment process.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 2

Active vs passive

$55.9M in ETFs

Passive

100%

$55.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY)BlackRockPassiveHigh Yield Bond$37M999,00066.11%

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
299 Park Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth