Hedge fund profile
Palmer Square Strategic Debt Fund LLC
Palmer Square Strategic Debt 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.
$271.2Mgross assets
$1.0Mminimum
36owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5787957260
Reference ID253482
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
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 Advisors LLC (managing Member)Palmer Square Capital Management LLC (investment Advisor)
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
J.P. MORGAN CLEARING CORP.
Administrators
UMB FUND SERVICES, INC.
Same adviser