| Fund ID | 805-8274338589 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 63% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Palmer Square Income Plus Fund LLC | Other Private | $981.2M |
| Palmer Square Loan Funding 2024-3, Ltd. | Securitized Asset | $952M |
| Palmer Square CLO 2021-3, Ltd. | Securitized Asset | $797.7M |
Palmer Square Opportunistic Credit Fund L.P. reports $866 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $250,000.
Palmer Square Opportunistic Credit Fund L.P. is managed by Palmer Square Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.