Palmer Square Floating Rate Fund LLC
Hedge FundFund ID 805-1985593967Delaware, United States
Gross assets
$42.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Palmer Square Floating Rate Fund LLC is a hedge fund managed by Palmer Square Capital Management LLC. The fund reports $42.8 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1985593967 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Palmer Square Income Plus Fund LLC | Other Private | $981.2M |
| Palmer Square Opportunistic Credit Fund L.P. | Hedge | $846M |
| Palmer Square Loan Funding 2024-2, Ltd. | Securitized Asset | $820.8M |
See all 60 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Palmer Square Floating Rate Fund LLC?
Palmer Square Floating Rate Fund LLC reports $42.8 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Palmer Square Floating Rate Fund LLC?
The stated minimum investment is $1 million.
Who manages Palmer Square Floating Rate Fund LLC?
Palmer Square Floating Rate Fund LLC is managed by Palmer Square Capital Management LLC.
Does Palmer Square Floating Rate Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Mission Woods, KS
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$42.8M▲ 34%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.