Hedge fund profile
Palmer Square Senior Loan Fund, LLC
Palmer Square Senior Loan Fund, LLC 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.
$112.2Mgross assets
$1.0Mminimum
82owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8420633663
Reference ID198442
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued11%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Palmer Square Capital Management LLC (investment Manager)Palmer Square Capital Advisors LLC (general Partner)
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
UMB FUND SERVICES, INC.
Same adviser