PALMER SQUARE CAPITAL MANAGEMENT LLC
CRD #155697 SEC #801-72047 MISSION WOODS, KS 816-994-3200
SEC Registered Private Funds Disclosures
Total AUM
$27.1B
Discretionary
$27.1B
Employees
71
Clients
--
Accounts
152
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PALMER SQUARE INCOME PLUS FUND LLC | Other Private Fund | $981.2M | 59 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE INCOME PLUS FUND LLC | Other Private Fund | $981.2M | 59 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE INCOME PLUS FUND LLC | Other Private Fund | $981.2M | 59 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE INCOME PLUS FUND LLC | Other Private Fund | $981.2M | 59 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE INCOME PLUS FUND LLC | Other Private Fund | $981.2M | 59 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE LOAN FUNDING 2024-3, LTD. | Securitized Asset Fund | $952M | 16 | -- |
| PALMER SQUARE LOAN FUNDING 2024-3, LTD. | Securitized Asset Fund | $952M | 16 | -- |
| PALMER SQUARE LOAN FUNDING 2024-3, LTD. | Securitized Asset Fund | $952M | 16 | -- |
| PALMER SQUARE LOAN FUNDING 2024-3, LTD. | Securitized Asset Fund | $952M | 16 | -- |
| PALMER SQUARE LOAN FUNDING 2024-3, LTD. | Securitized Asset Fund | $952M | 16 | -- |
| PALMER SQUARE INCOME PLUS FUND LLC | Other Private Fund | $866.1M | 55 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P. | Hedge Fund | $866M | 475 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P. | Hedge Fund | $866M | 475 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P. | Hedge Fund | $866M | 475 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P. | Hedge Fund | $866M | 475 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P. | Hedge Fund | $866M | 475 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE CLO 2021-3, LTD. | Securitized Asset Fund | $800.6M | 10 | -- |
| PALMER SQUARE CLO 2021-3, LTD. | Securitized Asset Fund | $797.7M | 10 | -- |
| PALMER SQUARE CLO 2021-3, LTD. | Securitized Asset Fund | $797.7M | 10 | -- |
| PALMER SQUARE CLO 2021-3, LTD. | Securitized Asset Fund | $797.7M | 10 | -- |
| PALMER SQUARE CLO 2021-3, LTD. | Securitized Asset Fund | $797.7M | 10 | -- |
| PALMER SQUARE CLO 2021-3, LTD. | Securitized Asset Fund | $797.7M | 10 | -- |
| PALMER SQUARE CLO 2021-4, LTD. | Securitized Asset Fund | $750.8M | 12 | -- |
| PALMER SQUARE CLO 2021-4, LTD. | Securitized Asset Fund | $748.2M | 12 | -- |
| PALMER SQUARE CLO 2021-4, LTD. | Securitized Asset Fund | $748.2M | 12 | -- |
Fund NamePALMER SQUARE INCOME PLUS FUND LLC
TypeOther Private Fund
GAV$981.2M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE INCOME PLUS FUND LLC
TypeOther Private Fund
GAV$981.2M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE INCOME PLUS FUND LLC
TypeOther Private Fund
GAV$981.2M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE INCOME PLUS FUND LLC
TypeOther Private Fund
GAV$981.2M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE INCOME PLUS FUND LLC
TypeOther Private Fund
GAV$981.2M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$952M
Investors16
Auditor--
TypeSecuritized Asset Fund
GAV$952M
Investors16
Auditor--
TypeSecuritized Asset Fund
GAV$952M
Investors16
Auditor--
TypeSecuritized Asset Fund
GAV$952M
Investors16
Auditor--
TypeSecuritized Asset Fund
GAV$952M
Investors16
Auditor--
Fund NamePALMER SQUARE INCOME PLUS FUND LLC
TypeOther Private Fund
GAV$866.1M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$866M
Investors475
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$866M
Investors475
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$866M
Investors475
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$866M
Investors475
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$866M
Investors475
AuditorPRICEWATERHOUSECOOPERS LLP