Palmer Square Multi-Asset Credit Fund LLC
Hedge FundFund ID 805-9628977404Delaware, United States
Gross assets
$742.4M
Min. investment
$1M
Beneficial owners
137
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Palmer Square Multi-Asset Credit Fund LLC is a hedge fund managed by Palmer Square Capital Management LLC. The fund reports $742.4 million in gross assets, placing it among the top 10% 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 | 805-9628977404 |
| Fund type | Hedge 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Palmer Square Multi-Asset Credit Fund LLC?
Palmer Square Multi-Asset Credit Fund LLC reports $742.4 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Palmer Square Multi-Asset Credit Fund LLC?
The stated minimum investment is $1 million.
Who manages Palmer Square Multi-Asset Credit Fund LLC?
Palmer Square Multi-Asset Credit Fund LLC is managed by Palmer Square Capital Management LLC.
Does Palmer Square Multi-Asset Credit 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
$742.4M▲ 1534%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.