Hedge fund profile
Palmer Square Opportunistic Credit Fund L.P.
Palmer Square Opportunistic Credit Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Palmer Square Capital Management LLC, based in Mission Woods, Kansas, United States.
$846.0Mgross assets
$250Kminimum
567owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8274338589
Reference ID171022
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued63%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:53:04 AM
Adviser
Palmer Square Capital Management LLC
TypeRegistered investment adviser
SEC number801-72047
CRD155697
Regulatory AUM$25.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Palmer Square Opportunistic Credit Fund Gp LLC (general Partner)Palmer Square Capital Management LLC (investment Manager)
Auditors
PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN CLEARING CORP.
Custodians
J.P. MORGAN CLEARING CORP.
Administrators
UMB FUND SERVICES, INC.
Same adviser