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 LOAN FUNDING 2021-2, LTD. | Securitized Asset Fund | $208.1M | 17 | -- |
| GUILFORD CAPITAL CREDIT L.P. | Hedge Fund | $192.2M | 185 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE LOAN FUNDING 2020-4, LTD. | Securitized Asset Fund | $168.6M | 13 | -- |
| PALMER SQUARE LOAN FUNDING 2022-1, LTD. | Securitized Asset Fund | $168.6M | 13 | -- |
| GUILFORD CAPITAL CREDIT L.P. | Hedge Fund | $163.4M | 185 | PRICEWATERHOUSECOOPERS LLP |
| GUILFORD CAPITAL CREDIT L.P. | Hedge Fund | $163.4M | 185 | PRICEWATERHOUSECOOPERS LLP |
| GUILFORD CAPITAL CREDIT L.P. | Hedge Fund | $163.4M | 185 | PRICEWATERHOUSECOOPERS LLP |
| GUILFORD CAPITAL CREDIT L.P. | Hedge Fund | $163.4M | 185 | PRICEWATERHOUSECOOPERS LLP |
| GUILFORD CAPITAL CREDIT L.P. | Hedge Fund | $163.4M | 185 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE CLO 2014-1, LTD | Securitized Asset Fund | $160.7M | 29 | -- |
| PALMER SQUARE CLO 2014-1, LTD | Securitized Asset Fund | $160.7M | 29 | -- |
| PALMER SQUARE CLO 2014-1, LTD | Securitized Asset Fund | $160.7M | 29 | -- |
| PALMER SQUARE CLO 2014-1, LTD | Securitized Asset Fund | $160.7M | 29 | -- |
| PALMER SQUARE CLO 2014-1, LTD | Securitized Asset Fund | $160.7M | 29 | -- |
| PALMER SQUARE EXCELSIOR INVESTMENTS FUND, LLC | Hedge Fund | $116.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE SENIOR LOAN FUND, LLC | Hedge Fund | $110.3M | 85 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE SENIOR LOAN FUND, LLC | Hedge Fund | $110.3M | 85 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE SENIOR LOAN FUND, LLC | Hedge Fund | $110.3M | 85 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE SENIOR LOAN FUND, LLC | Hedge Fund | $110.3M | 85 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE SENIOR LOAN FUND, LLC | Hedge Fund | $110.3M | 85 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE SENIOR LOAN FUND, LLC | Hedge Fund | $101.9M | 84 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE LOAN FUNDING 2024-3, LTD. | Securitized Asset Fund | $73.3M | 17 | -- |
| PALMER SQUARE STRATEGIC DEBT FUND LLC | Hedge Fund | $66.1M | 28 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE STRATEGIC OPPORTUNITIES OFFSHORE FUND L.P. | Hedge Fund | $60.6M | 1 | PRICEWATERHOUSECOOPERS |
| PALMER SQUARE STRATEGIC OPPORTUNITIES OFFSHORE FUND L.P. | Hedge Fund | $60.6M | 1 | PRICEWATERHOUSECOOPERS |
TypeSecuritized Asset Fund
GAV$208.1M
Investors17
Auditor--
Fund NameGUILFORD CAPITAL CREDIT L.P.
TypeHedge Fund
GAV$192.2M
Investors185
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$168.6M
Investors13
Auditor--
TypeSecuritized Asset Fund
GAV$168.6M
Investors13
Auditor--
Fund NameGUILFORD CAPITAL CREDIT L.P.
TypeHedge Fund
GAV$163.4M
Investors185
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGUILFORD CAPITAL CREDIT L.P.
TypeHedge Fund
GAV$163.4M
Investors185
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGUILFORD CAPITAL CREDIT L.P.
TypeHedge Fund
GAV$163.4M
Investors185
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGUILFORD CAPITAL CREDIT L.P.
TypeHedge Fund
GAV$163.4M
Investors185
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGUILFORD CAPITAL CREDIT L.P.
TypeHedge Fund
GAV$163.4M
Investors185
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$116.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE SENIOR LOAN FUND, LLC
TypeHedge Fund
GAV$110.3M
Investors85
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE SENIOR LOAN FUND, LLC
TypeHedge Fund
GAV$110.3M
Investors85
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE SENIOR LOAN FUND, LLC
TypeHedge Fund
GAV$110.3M
Investors85
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE SENIOR LOAN FUND, LLC
TypeHedge Fund
GAV$110.3M
Investors85
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE SENIOR LOAN FUND, LLC
TypeHedge Fund
GAV$110.3M
Investors85
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePALMER SQUARE SENIOR LOAN FUND, LLC
TypeHedge Fund
GAV$101.9M
Investors84
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$73.3M
Investors17
Auditor--
TypeHedge Fund
GAV$66.1M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$60.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$60.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS