← King Street Capital
King Street Capital
King Street CapitalVINTAGE 2007
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
—
LP SOURCES
36
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$8.4B
MIN INVESTMENT
$10.0M
INVESTORS
558
AUDITED
Yes
DOMICILE
Delaware, United States
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MOSERS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| MD MSRPS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $150M | $150M | — | 1.70x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $8.1M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $8.2M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $8.4M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $8.7M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $10.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $10.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $13.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $14.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $14.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $18.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $17.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $18.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $17.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $18M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $18.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $19.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $20.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $21.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $20.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $22.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $22.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $31.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $33M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $93.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $148.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $203.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $256.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $253.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $249.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $246.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $242.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $242.6M | — | — | 0.00x | SOURCE ↗◆ |