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Palmer Square Senior Loan Fund, LLC

Hedge FundFund ID 805-8420633663Delaware, United States
Gross assets
$112.2M
Min. investment
$1M
Beneficial owners
82
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Palmer Square Senior Loan Fund, LLC is a hedge fund managed by Palmer Square Capital Management LLC. The fund reports $112.2 million in gross assets, placing it among the top 41% 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 ID805-8420633663
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued11%

Other funds from this manager

FundTypeGross assets
Palmer Square Income Plus Fund LLCOther 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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Frequently asked questions

How large is Palmer Square Senior Loan Fund, LLC?

Palmer Square Senior Loan Fund, LLC reports $112.2 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Palmer Square Senior Loan Fund, LLC?

The stated minimum investment is $1 million.

Who manages Palmer Square Senior Loan Fund, LLC?

Palmer Square Senior Loan Fund, LLC is managed by Palmer Square Capital Management LLC.

Does Palmer Square Senior Loan Fund, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$112.2M▲ 10%
Feb '25 — $101.9MMar '25 — $110.3MApr '25 — $110.3MMay '25 — $110.3MJun '25 — $110.3MJul '25 — $110.3MAug '25 — $110.3MSep '25 — $110.3MOct '25 — $110.3MNov '25 — $110.3MDec '25 — $110.3MJan '26 — $110.3MFeb '26 — $110.3MMar '26 — $112.2MApr '26 — $112.2MMay '26 — $112.2MJun '26 — $112.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.