Form D · Hedge Fund

PALMERSTON CREDIT MASTER FUND LP

Grand Cayman, E9 · CIK 0001674915

Offering snapshot reported Jun 12, 2026 · SEC filing

Reported sold
$71.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.9M$71.8MMay 20, 2016: $2,000,000.00May 20, 2016May 22, 2017: $9,800,000.00May 22, 2018: $14,300,000.00May 22, 2019: $16,800,000.00May 22, 2020: $67,038,183.00May 24, 2021: $68,800,000.00Jun 16, 2022: $68,800,000.00Jun 16, 2023: $71,800,000.00Jun 14, 2024: $71,800,000.00Jun 13, 2025: $71,800,000.00Jun 12, 2026: $71,800,000.00Jun 12, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2026Amendment$71,800,000$0vs Jun 13, 20257SEC filing
Jun 13, 2025Amendment$71,800,000$0vs Jun 14, 20247SEC filing
Jun 14, 2024Amendment$71,800,000$0vs Jun 16, 20237SEC filing
Jun 16, 2023Amendment$71,800,000$3,000,000vs Jun 16, 20227SEC filing
Jun 16, 2022Amendment$68,800,000$0vs May 24, 20217SEC filing
May 24, 2021Amendment$68,800,000$1,761,817vs May 22, 20207SEC filing
May 22, 2020Amendment$67,038,183$52,738,183vs May 22, 20185SEC filing
May 22, 2019Amendment$16,800,000$2,500,000vs May 22, 20184SEC filing
May 22, 2018Amendment$14,300,000$4,500,000vs May 22, 20173SEC filing
May 22, 2017Amendment$9,800,000$7,800,000vs May 20, 20162SEC filing
May 20, 2016Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-263580

Source: Form D, filed Jun 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PALMERSTON CREDIT MASTER FUND LP

Investment adviser: PALMERSTON CAPITAL MANAGEMENT LLP

Gross asset value
$164M
Beneficial owners
41
ADV minimum commitment
$1M

Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
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

Filing source

Form ADV 2108116 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-7830511690

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Henning Bruder Executive
Paul Francis Casey Executive
Pearse Griffith Executive
Jesse Michael Mccormick Executive, Promoter
Alain Reinhold Executive
Stuart Wain Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104