Opportunistic · Distressed Debt · Global · Vintage 2011
King Street Capital LP
Net IRR
4.5%
No peer benchmark for this metric
TVPI
1.32x
No peer benchmark for this metric
DPI
1.31x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Annie E. Casey Foundation | — | $2.1M | — | — | — | 2015-12-31 | Source ↗ | |
| Daniels Fund3 reports | — | $26.1M | — | — | — | 2022-12-31 | Source ↗ | |
| Florida State Board of Administration9 reports | — | $2.1M | 4.5% | 1.32x | 1.31x | 2026-03-31 | Source ↗ | |
| John S. and James L. Knight Foundation7 reports | — | $164,524 | — | — | — | 2023-12-31 | Source ↗ | |
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ |