Investment adviser · CRD 155697
PALMER SQUARE CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
MISSION WOODS, KS, United States · Form ADV filed Sep 22, 2026
- Regulatory AUM
- $25.6B Form ADV · Item 5.F
- Client accounts
- 159 Accounts, not individual clients
- Employees
- 76 Reported in this filing
- Advisory professionals
- 33 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 74 | $21,492,520,069 | 84.0% |
| Investment companies | 8 | $2,255,665,182 | 8.8% |
| Corporations & businesses | 12 | $740,501,877 | 2.9% |
| High-net-worth individuals | 47 | $365,440,355 | 1.4% |
| Charities | 12 | $349,643,540 | 1.4% |
| Retirement plans | Fewer than 5 | $201,399,363 | 0.8% |
| Insurance companies | Fewer than 5 | $185,412,569 | 0.7% |
Filing source
Form ADV 2134056 · Sep 22, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
PALMER SQUARE INCOME PLUS FUND LLCOther Private Fund · Last reported Sep 22, 2026$981MGross asset value
Form D fundraising filings
Palmer Square Income Plus Fund LLC
Feeder funds
- PALMER SQUARE INCOME PLUS OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN CLEARING CORP.
SEC 8-43724
Fund details & source
- Fund ID
- 805-9390316202
- Reported beneficial owners
- 59
- Minimum commitment
- $1M
- Form D file number
- 021-334703
Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P.Hedge Fund · Last reported Sep 22, 2026$846MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-8274338589
- Reported beneficial owners
- 567
- Minimum commitment
- $250K
Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PALMER SQUARE LOAN FUNDING 2024-2, LTD.Securitized Asset Fund · Last reported Sep 22, 2026$821MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK, N.A.
LEI E570DZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6431328851
- Reported beneficial owners
- 9
- Minimum commitment
- $250K
Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PALMER SQUARE CLO 2021-3, LTD.Securitized Asset Fund · Last reported Sep 22, 2026$800MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-4625455901
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PALMER SQUARE CLO 2021-4, LTD.Securitized Asset Fund · Last reported Sep 22, 2026$749MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-7677873539
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PALMER SQUARE MULTI-ASSET CREDIT FUND LLCHedge Fund · Last reported Sep 22, 2026$742MGross asset value
Form D fundraising filings
Palmer Square Multi-Asset Credit Fund LLC
Feeder funds
- PALMER SQUARE MULTI-ASSET CREDIT OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN CLEARING CORP.
SEC 8-43724
Fund details & source
- Fund ID
- 805-9628977404
- Reported beneficial owners
- 137
- Minimum commitment
- $1M
- Form D file number
- 021-401050
Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PALMER SQUARE LOAN FUNDING 2024-3, LTD.Securitized Asset Fund · Last reported Sep 22, 2026$725MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-2979283983
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 22, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
1900 SHAWNEE MISSION PARKWAY, SUITE 315MISSION WOODS, KS, 66205, United States
CRD 155697
Filing source
Form ADV 2134056 · Sep 22, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.