Investment adviser · CRD 284492
PALMERSTON CAPITAL MANAGEMENT LLP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Jun 1, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
PALMERSTON CREDIT MASTER FUND LPHedge Fund · Last reported Jun 1, 2026$164MGross asset value
Form D fundraising filings
PALMERSTON CREDIT MASTER FUND LP
Feeder funds
- PALMERSTON CONVERTIBLE ARB FEEDER FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49
Fund details & source
- Fund ID
- 805-7830511690
- Reported beneficial owners
- 41
- Minimum commitment
- $1M
- Form D file number
- 021-263580
Form ADV 2108116 · Jun 1, 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.
PALMERSTON CREDIT OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Jun 1, 2026$61.7MGross asset value
Feeder funds
- PALMERSTON CONVERTIBLE ARB FEEDER FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49
Fund details & source
- Fund ID
- 805-5777625658
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
Form ADV 2108116 · Jun 1, 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.
PALMERSTON CONVERTIBLE ARB MASTER FUND LPHedge Fund · Last reported Jun 1, 2026$4.6MGross asset value
Feeder funds
- PALMERSTON CONVERTIBLE ARB FEEDER FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49
Fund details & source
- Fund ID
- 805-8854661799
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
- Form D file number
- 021-55268
Form ADV 2108116 · Jun 1, 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: Jun 1, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
8TH FLOOR, SAVOYSTRAND, 105-109 STRANDLONDON, WC2R 0AA, United Kingdom
CRD 284492
Filing source
Form ADV 2108116 · Jun 1, 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.