Palmer Square Income Plus Fund LLC
Other Private FundFund ID 805-9390316202Delaware, United States
Gross assets
$981.2M
Min. investment
$1M
Beneficial owners
59
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Palmer Square Income Plus Fund LLC is a other private fund managed by Palmer Square Capital Management LLC. The fund reports $981.2 million in gross assets, placing it among the top 8% 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 | 805-9390316202 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Opportunistic Credit Fund L.P. | Hedge | $846M |
| Palmer Square Loan Funding 2024-2, Ltd. | Securitized Asset | $820.8M |
| Palmer Square CLO 2021-3, Ltd. | Securitized Asset | $800.3M |
See all 60 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Palmer Square Income Plus Fund LLC?
Palmer Square Income Plus Fund LLC reports $981.2 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Palmer Square Income Plus Fund LLC?
The stated minimum investment is $1 million.
Who manages Palmer Square Income Plus Fund LLC?
Palmer Square Income Plus Fund LLC is managed by Palmer Square Capital Management LLC.
Does Palmer Square Income Plus 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
Reported gross assets
$981.2M▲ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.