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 2021-4, LTD. | Securitized Asset Fund | $459.5M | 18 | -- |
| PALMER SQUARE LOAN FUNDING 2021-4, LTD. | Securitized Asset Fund | $459.5M | 18 | -- |
| PALMER SQUARE CLO 2018-3, LTD | Securitized Asset Fund | $443.8M | 20 | -- |
| PALMER SQUARE MULTI-ASSET CREDIT FUND LLC | Hedge Fund | $437.4M | 95 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE MULTI-ASSET CREDIT FUND LLC | Hedge Fund | $437.4M | 95 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE MULTI-ASSET CREDIT FUND LLC | Hedge Fund | $437.4M | 95 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE MULTI-ASSET CREDIT FUND LLC | Hedge Fund | $437.4M | 95 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE MULTI-ASSET CREDIT FUND LLC | Hedge Fund | $437.4M | 95 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE LOAN FUNDING 2021-2, LTD. | Securitized Asset Fund | $430.6M | 14 | -- |
| PALMER SQUARE LOAN FUNDING 2022-3, LTD. | Securitized Asset Fund | $430.6M | 16 | -- |
| PALMER SQUARE LOAN FUNDING 2023-1, LTD. | Securitized Asset Fund | $428.9M | 11 | -- |
| PALMER SQUARE CLO 2018-1, LTD | Securitized Asset Fund | $422.9M | 15 | -- |
| PALMER SQUARE CLO 2015-2, LTD | Securitized Asset Fund | $420.5M | 5 | -- |
| PALMER SQUARE LOAN FUNDING 2023-2, LTD. | Securitized Asset Fund | $404.4M | 13 | -- |
| PALMER SQUARE LOAN FUNDING 2023-2, LTD. | Securitized Asset Fund | $404.4M | 13 | -- |
| PALMER SQUARE LOAN FUNDING 2023-2, LTD. | Securitized Asset Fund | $404.4M | 13 | -- |
| PALMER SQUARE LOAN FUNDING 2023-2, LTD. | Securitized Asset Fund | $404.4M | 13 | -- |
| PALMER SQUARE LOAN FUNDING 2023-2, LTD. | Securitized Asset Fund | $404.4M | 13 | -- |
| GUILFORD CAPITAL CREDIT III L.P. | Hedge Fund | $403.2M | 448 | PRICEWATERHOUSECOOPERS LLP |
| GUILFORD CAPITAL CREDIT III L.P. | Hedge Fund | $403.2M | 448 | PRICEWATERHOUSECOOPERS LLP |
| GUILFORD CAPITAL CREDIT III L.P. | Hedge Fund | $403.2M | 448 | PRICEWATERHOUSECOOPERS LLP |
| GUILFORD CAPITAL CREDIT III L.P. | Hedge Fund | $403.2M | 448 | PRICEWATERHOUSECOOPERS LLP |
| GUILFORD CAPITAL CREDIT III L.P. | Hedge Fund | $403.2M | 448 | PRICEWATERHOUSECOOPERS LLP |
| PALMER SQUARE CLO 2023-2, LTD. | Securitized Asset Fund | $402M | 10 | -- |
| PALMER SQUARE CLO 2023-2, LTD. | Securitized Asset Fund | $402M | 10 | -- |
TypeSecuritized Asset Fund
GAV$459.5M
Investors18
Auditor--
TypeSecuritized Asset Fund
GAV$459.5M
Investors18
Auditor--
TypeHedge Fund
GAV$437.4M
Investors95
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$437.4M
Investors95
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$437.4M
Investors95
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$437.4M
Investors95
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$437.4M
Investors95
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$430.6M
Investors14
Auditor--
TypeSecuritized Asset Fund
GAV$430.6M
Investors16
Auditor--
TypeSecuritized Asset Fund
GAV$428.9M
Investors11
Auditor--
TypeSecuritized Asset Fund
GAV$404.4M
Investors13
Auditor--
TypeSecuritized Asset Fund
GAV$404.4M
Investors13
Auditor--
TypeSecuritized Asset Fund
GAV$404.4M
Investors13
Auditor--
TypeSecuritized Asset Fund
GAV$404.4M
Investors13
Auditor--
TypeSecuritized Asset Fund
GAV$404.4M
Investors13
Auditor--
Fund NameGUILFORD CAPITAL CREDIT III L.P.
TypeHedge Fund
GAV$403.2M
Investors448
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGUILFORD CAPITAL CREDIT III L.P.
TypeHedge Fund
GAV$403.2M
Investors448
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGUILFORD CAPITAL CREDIT III L.P.
TypeHedge Fund
GAV$403.2M
Investors448
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGUILFORD CAPITAL CREDIT III L.P.
TypeHedge Fund
GAV$403.2M
Investors448
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGUILFORD CAPITAL CREDIT III L.P.
TypeHedge Fund
GAV$403.2M
Investors448
AuditorPRICEWATERHOUSECOOPERS LLP