Hedge fund profile
Palmer Square Strategic Opportunities Offshore Fund L.P.
Palmer Square Strategic Opportunities Offshore 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.
$34.6Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2461052927
Reference ID364041
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Palmer Square Capital Management LLC (investment Manager)Palmer Square Capital Advisors LLC (general Partner)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN CLEARING CORP.
Custodians
UMB BANK N.A.
Administrators
UMB FUND SERVICES, INC.
Same adviser