Investment adviser · CRD 162272

PARK SQUARE CAPITAL

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.

PARK SQUARE CAPITAL, LLP

LONDON, United Kingdom · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

25 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS, LP INCOther Private Fund · Last reported Mar 26, 2026$1.97BGross asset value

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG GUERNSEY ST PETER PORT, Guernsey

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5804255322
Reported beneficial owners: 8
Minimum commitment: $20M
Form D file number: 021-285596

Form ADV 2080720 · Mar 26, 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.

PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS II, SCSPOther Private Fund · Last reported Mar 26, 2026$1.32BGross asset value

Auditor KPMG LUXEMBOURG 39 AV. JOHN F. KENNEDY, 1855 LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV CESSANGE, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-7090845364
Reported beneficial owners: 18
Minimum commitment: $20M

Form ADV 2080720 · Mar 26, 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.

PARK SQUARE CAPITAL PARTNERS III, LPOther Private Fund · Last reported Mar 26, 2026$1.26BGross asset value

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG GUERNSEY ST PETER PORT, Guernsey

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8331604016
Reported beneficial owners: 23
Minimum commitment: $10M
Form D file number: 021-229338

Form ADV 2080720 · Mar 26, 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.

PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LPOther Private Fund · Last reported Mar 26, 2026$1.22BGross asset value

Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG GUERNSEY ST PETER PORT, Guernsey

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5885656602
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 2080720 · Mar 26, 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.

PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD) SCSPOther Private Fund · Last reported Mar 26, 2026$1.05BGross asset value

Feeder funds

PSC CREDIT OPPORTUNITIES IV (USD) FEEDER, SCSP

Auditor KPMG LUXEMBOURG 39 AV. JOHN F. KENNEDY, 1855 LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV CESSANGE, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-6657047240
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-416250

Form ADV 2080720 · Mar 26, 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.

PARK SQUARE CAPITAL PARTNERS IV (USD), SCSPOther Private Fund · Last reported Mar 26, 2026$647MGross asset value

Feeder funds

PARK SQUARE CAPITAL PARTNERS IV (USD) FEEDER, SCSP

Auditor KPMG LUXEMBOURG 39 AV. JOHN F. KENNEDY, 1855 KIRCHBERG LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV CESSANGE, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-4228910051
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-337012

Form ADV 2080720 · Mar 26, 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.

PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT PARTNERS EVERGREENOther Private Fund · Last reported Mar 26, 2026$591MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN (BBH) LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LUXEMBOURG CESSANGE, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV CESSANGE, Luxembourg Related to adviser: No

Marketer FUND ROCK SWITZERLAND, Switzerland Related to adviser: No

Marketer GRESHLER TEL AVIV, Israel Related to adviser: No

Marketer SANGSANG SEOUL, Korea, South Related to adviser: No

Marketer SHINHAN SEOUL, Korea, South Related to adviser: No

Marketer VANTRUST SANTIAGO, Chile Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-2363291879
Reported beneficial owners: 30
Minimum commitment: $100K
Form D file number: 021-390418

Form ADV 2080720 · Mar 26, 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

STRATTON HOUSE, 5 STRATTON STREET
LONDON, W1J8LA, United Kingdom

CRD 162272

Filing source

Form ADV 2080720 · Mar 26, 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.