Investment adviser · CRD 310321
PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
MISSION WOODS, KS, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $9.23B Form ADV · Item 5.F
- Client accounts
- 27 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 | 27 | $9,226,988,593 | 100.0% |
Filing source
Form ADV 2077737 · Mar 31, 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
24 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.
PALMER SQUARE CLO 2022-3, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$473MGross 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
- 805-7905255058
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 2077737 · Mar 31, 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 2022-5, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$469MGross 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
- 805-2021319847
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2077737 · Mar 31, 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 2020-3, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$375MGross 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
- 805-1604470987
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2077737 · Mar 31, 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 EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Nov 18, 2025$632MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE IRELAND LLP
PCAOB 1193
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6607843090
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 2028413 · Nov 18, 2025 · 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 EUROPEAN LOAN FUNDING 2024-3 DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Nov 18, 2025$467MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE IRELAND LLP
PCAOB 1193
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-3866040157
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2028413 · Nov 18, 2025 · 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 EUROPEAN LOAN FUNDING 2024-1 DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Nov 18, 2025$442MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE IRELAND LLP
PCAOB 1193
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-9221623929
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2028413 · Nov 18, 2025 · 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 EUROPEAN CLO 2024-2 DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Nov 18, 2025$417MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE IRELAND LLP
PCAOB 1193
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6002232041
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 2028413 · Nov 18, 2025 · 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1900 SHAWNEE MISSION PARKWAY, SUITE 315MISSION WOODS, KS, 66205, United States
CRD 310321
Filing source
Form ADV 2077737 · Mar 31, 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.