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| Palmer Square Capital Management LLC
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| CRD # | 155697 |
| SEC # | 801-72047 |
| CIK # | 0001483325 |
| AUM | 25.59 B (2026-05-19) |
| Employees | 76 (43% Investors, 7% Brokers) |
| Fees | |
| Minimum | |
| Phone | 816-994-3200 |
| Address | 1900 Shawnee Mission Parkway Mission Woods, KS 66205 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Palmer Square CLO 2026-1 Ltd | 2026-05-19 | 600.0 M | |
| SA | Palmer Square CLO 2025-5 Ltd | 2026-02-17 | 502.3 M | |
| SA | Palmer Square Loan Funding 2025-3 Ltd | 2026-02-17 | 648.8 M | |
| SA | Palmer Square CLO 2025-3 Ltd | 2025-11-18 | 500.9 M | |
| SA | Palmer Square CLO 2025-4 Ltd | 2025-11-18 | 401.0 M | |
| SA | Palmer Square Loan Funding 2025-2 Ltd | 2025-11-18 | 597.2 M | |
| SA | Palmer Square CLO 2025-2 Ltd | 2025-08-19 | 500.1 M | |
| SA | Palmer Square CLO 2025-1 Ltd | 2025-05-20 | 501.0 M | |
| SA | Palmer Square Loan Funding 2025-1 Ltd | 2025-05-20 | 567.8 M | |
| SA | Palmer Square CLO 2024-4 Ltd | 2025-02-21 | 499.2 M | |
| SA | Palmer Square Loan Funding 2024-2 Ltd | 2025-02-21 | 820.8 M | |
| SA | Palmer Square CLO 2024-2 Ltd | 2024-11-22 | 559.3 M | |
| SA | Palmer Square CLO 2024-3 Ltd | 2024-11-22 | 500.3 M | |
| SA | Palmer Square Loan Funding 2024-1 Ltd | 2024-11-22 | 429.2 M | |
| SA | Palmer Square Loan Funding 2024-3 Ltd | 2024-08-29 | 725.0 M | |
| SA | Palmer Square CLO 2024-1 Ltd | 2024-05-30 | 551.1 M | |
| SA | Palmer Square CLO 2023-3 Ltd | 2024-02-28 | 501.0 M | |
| SA | Palmer Square CLO 2023-4 Ltd | 2024-02-28 | 501.6 M | |
| SA | Palmer Square Loan Funding 2023-2 Ltd | 2024-02-28 | 297.5 M | |
| HF | Guilford Capital Credit III LP | [2023-11-28] | 833.4 M | 466.0 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| SA | Palmer Square CLO 2023-2 Ltd | 2023-08-25 | 400.7 M | |
| SA | Palmer Square Loan Funding 2023-1 Ltd | 2023-08-25 | 0.9 M | |
| SA | Palmer Square CLO 2023-1 Ltd | 2023-05-25 | 401.6 M | |
| HF | Palmer Square Excelsior Investments Fund LLC | [2023-05-25] | 239.3 M | 253.3 M |
| Filed 2025-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Palmer Square Loan Funding 2022-4 Ltd | 2023-05-25 | 222.6 M | |
| SA | Palmer Square CLO 2022-1 Ltd | 2023-03-01 | 501.3 M | |
| SA | Palmer Square CLO 2022-2 Ltd | 2023-03-01 | 499.7 M | |
| SA | Palmer Square CLO 2022-4 Ltd | 2023-03-01 | 501.8 M | |
| SA | Palmer Square Loan Funding 2022-1 Ltd | 2023-03-01 | 0.9 M | |
| SA | Palmer Square Loan Funding 2022-2 Ltd | 2023-03-01 | 16.4 M | |
| SA | Palmer Square Loan Funding 2022-3 Ltd | 2023-03-01 | 373.7 M | |
| SA | Palmer Square Loan Funding 2022-5 Ltd | 2023-03-01 | ||
| HF | Palmer Square Strategic Opportunities Offshore Fund LP | [2023-03-01] | 40.0 M | 34.6 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Palmer Square CLO 2021-2 Ltd | 2022-03-31 | 550.8 M | |
| SA | Palmer Square CLO 2021-3 Ltd | 2022-03-31 | 800.3 M | |
| SA | Palmer Square CLO 2021-4 Ltd | 2022-03-31 | 749.5 M | |
| SA | Palmer Square Loan Funding 2021-2 Ltd | 2022-03-31 | 0.8 M | |
| SA | Palmer Square Loan Funding 2021-3 Ltd | 2022-03-31 | 8.2 M | |
| SA | Palmer Square Loan Funding 2021-4 Ltd | 2022-03-31 | 5.2 M | |
| HF | Palmer Square Multi-Asset Credit Fund LLC | [2022-03-31] | 723.7 M | 742.4 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Palmer Square CLO 2020-2 Ltd | 2021-03-31 | 401.0 M | |
| SA | Palmer Square CLO 2021-1 Ltd | 2021-03-31 | 475.1 M | |
| SA | Palmer Square Loan Funding 2020-2 Ltd | 2021-03-31 | ||
| SA | Palmer Square Loan Funding 2020-3 Ltd | 2021-03-31 | 332.6 M | |
| SA | Palmer Square Loan Funding 2020-4 Ltd | 2021-03-31 | ||
| SA | Palmer Square Loan Funding 2021-1 Ltd | 2021-03-31 | 0.7 M | |
| HF | Palmer Square Strategic Debt Fund LLC | [2021-03-31] | 107.7 M | 271.2 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Palmer Square CLO 2019-1 Ltd | 2020-03-26 | 399.4 M | |
| SA | Palmer Square CLO 2020-1 Ltd | 2020-03-26 | 451.0 M | |
| SA | Palmer Square Credit Funding 2019-1 Ltd | 2020-03-26 | 10.9 M | |
| HF | Palmer Square Floating Rate Fund LLC | [2020-03-26] | 62.3 M | 42.8 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Palmer Square Income Plus Fund LLC | [2020-03-26] | 1,535.7 M | 981.2 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Palmer Square Loan Funding 2019-1 Ltd | 2020-03-26 | 247.4 M | |
| SA | Palmer Square Loan Funding 2019-2 Ltd | 2020-03-26 | ||
| SA | Palmer Square Loan Funding 2019-3 Ltd | 2020-03-26 | ||
| SA | Palmer Square Loan Funding 2019-4 Ltd | 2020-03-26 | ||
| SA | Palmer Square Loan Funding 2020-1 Ltd | 2020-03-26 | ||
| HF | Guilford Capital Credit II LP | [2019-03-28] | 578.7 M | 434.7 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Palmer Square CLO 2018-1 Ltd | 2019-03-28 | 468.8 M | |
| SA | Palmer Square CLO 2018-3 Ltd | 2019-03-28 | 4.6 M | |
| SA | Palmer Square Loan Funding 2018-1 Ltd | 2019-03-28 | 279.0 M | |
| SA | Palmer Square Loan Funding 2018-2 Ltd | 2019-03-28 | 284.5 M | |
| SA | Palmer Square Loan Funding 2018-3 Ltd | 2019-03-28 | 234.9 M | |
| SA | Palmer Square Loan Funding 2018-4 Ltd | 2019-03-28 | ||
| SA | Palmer Square Loan Funding 2018-5 Ltd | 2019-03-28 | 234.6 M | |
| SA | Palmer Square Loan Funding 2017-1 Ltd | 2018-03-29 | 176.9 M | |
| HF | Palmer Square Senior Loan Fund LLC | [2018-03-29] | 160.6 M | 112.2 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Palmer Square CLO 2014-1R Ltd | 2017-03-31 | 82.8 M | |
| Other | Palmer Square CLO 2017-1 Ltd | 2017-03-31 | 91.9 M | |
| Other | Loan Funding II Ltd | 2016-03-29 | ||
| Other | Loan Funding I Ltd | 2016-03-29 | 26.2 M | |
| HF | Palmer Square Capital Special Situations Fund LP | [2016-03-29] | 4.4 M | 1.4 M |
| Filed 2021-11-05 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Palmer Square CLO 2015-1 Ltd | 2016-03-29 | 708.9 M | |
| SA | Palmer Square CLO 2015-2 Ltd | 2016-03-29 | 3.7 M | |
| SA | Palmer Square Loan Funding 2016-2 Ltd | 2016-03-29 | 18.0 M | |
| SA | Palmer Square Loan Funding 2016-3 Ltd | 2016-03-29 | 18.0 M | |
| HF | Palmer Square Opportunistic Credit Fund LP | 2016-03-29 | 846.0 M | |
| HF | Palmer Square Opportunistic Credit Fund Ltd | [2016-03-29] | 292.3 M | 21.2 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Guilford Capital Credit LP | [2015-03-27] | 434.0 M | 107.7 M |
| Filed 2023-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Palmer Square CLO 2014-1 Ltd | 2014-03-31 | 2.9 M | |
| SA | Palmer Square CLO 2013-1 Ltd | 2013-10-15 | 0.1 M | |
| SA | Palmer Square CLO 2018-2 Ltd | 2013-10-15 | 467.7 M | |
| Other | Palmer Square Investment Grade Plus Trust | [2013-10-15] | 4.4 M | 4.4 M |
| Filed 2013-10-15 (D) · Exemption 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Palmer Square Opportunistic Credit Fund US LLC | [2013-03-28] | 815.6 M | 271.0 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Palmer Square Opportunistic Investment Grade Plus Trust | [2013-03-28] | 48.6 M | 0.3 M |
| Filed 2013-10-15 (D) · Exemption 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Palmer Square Ultra-Short Duration Investment Grade Fund LLC | [2013-03-28] | 806.6 M | 390.0 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Palmer Square Emerging Manager Fund II LP | [2012-07-20] | 1.0 M | 1.6 M |
| Filed 2012-07-03 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Colony Multi-Strategy Fund LP | [2012-03-13] | 24.8 M | 26.0 M |
| Filed 2011-09-07 (D) · Exemption 506 · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Palmer Square Emerging Manager Fund LP | [2012-03-13] | 101.2 M | 5.6 M |
| Filed 2011-05-25 (D) · Exemption 506, 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Palmer Square Multi-Strategy Fund LP | [2012-03-13] | 115.9 M | 0.7 M |
| Filed 2023-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Palmer Square Multi-Strategy Fund Ltd | [2012-03-13] | 6.6 M | |
| Filed 2020-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Palmer Square Opportunity Fund LP | [2012-03-13] | 1.0 M | 6.2 M |
| Filed 2017-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 47 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 2.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 74 | 21.5 |
| (g) Pension and profit sharing plans | 2 | 0.2 |
| (h) Charitable organizations | 12 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 159 | 25.6 |
| By Discretionary | ||
| Discretionary | 159 | 25.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 159 | 25.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.3 | |
| United States Persons | 9.3 | |
| Total | 159 | 25.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sophia Dilbert | Director | 109 | 44 | |
| Charles Thomas | Director | 160 | 30 | |
| Andrew Dean | Director | 29 | 12 | |
| Jeffrey Fox | Executive Officer | 17 | 5 | |
| Gary Henson | Executive Officer | 12 | 5 | |
| Stephen Sadler | Executive Officer | 8 | 4 | |
| Michael Nathanson | Executive Officer | 8 | 4 | |
| Christopher Long | Director, Executive Officer | 45 | 3 | |
| Angie Long | Executive Officer | 14 | 3 | |
| Ronald Sellers | Executive Officer | 3 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001483325] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300BKB46CGMNC2L04 |
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