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Palmer Square Opportunistic Credit Fund L.P.

Hedge FundFund ID 805-8274338589Cayman Islands
Gross assets
$846M
Min. investment
$250K
Beneficial owners
567
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Palmer Square Opportunistic Credit Fund L.P. is a hedge fund managed by Palmer Square Capital Management LLC. The fund reports $846 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8274338589
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued63%

Other funds from this manager

FundTypeGross assets
Palmer Square Income Plus Fund LLCOther Private$981.2M
Palmer Square Loan Funding 2024-2, Ltd.Securitized Asset$820.8M
Palmer Square CLO 2021-3, Ltd.Securitized Asset$800.3M
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Frequently asked questions

How large is Palmer Square Opportunistic Credit Fund L.P.?

Palmer Square Opportunistic Credit Fund L.P. reports $846 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Palmer Square Opportunistic Credit Fund L.P.?

The stated minimum investment is $250,000.

Who manages Palmer Square Opportunistic Credit Fund L.P.?

Palmer Square Opportunistic Credit Fund L.P. is managed by Palmer Square Capital Management LLC.

Does Palmer Square Opportunistic Credit Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Auditor

Reported gross assets

$846M▲ 15%
Feb '25 — $734MMar '25 — $866MApr '25 — $866MMay '25 — $866MJun '25 — $866MJul '25 — $866MAug '25 — $866MSep '25 — $866MOct '25 — $866MNov '25 — $866MDec '25 — $866MJan '26 — $866MFeb '26 — $866MMar '26 — $846MApr '26 — $846MMay '26 — $846MJun '26 — $846M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds8%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.