PARK SQUARE CAPITAL

PARK SQUARE CAPITAL, LLP Legal Name

Adviser information for PARK SQUARE CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End DECEMBER
Legal Location United Kingdom

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-75827
SEC ERA File Number 802-75827
SEC CIK Numbers None
SEC CRD Numbers 162272
Legal Entity Identifier 213800PJXZYDO9KBTS41

Principal Office

STRATTON HOUSE
5 STRATTON STREET
LONDON
United Kingdom
Monday - Friday, 9-6
Tel: 44 0 20 7529 1800, Fax: 44 0 20 7529 1810

Chief Compliance Officer

ANDREW HAYWOOD
CHIEF OPERATING OFFICER AND PARTNER
STRATTON HOUSE
5 STRATTON STREET
LONDON
United Kingdom
Tel: +442075294131
(Full email address available in API data)

Industry Affiliates

PARK SQUARE - PSERS CREDIT OPPORTUNITIES GENERAL PARTNER LIMITED Sponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL CO-INVEST B GENERAL PARTNER S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL CREDIT INVESTMENTS GP S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD) GENERAL PARTNER LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (EUR) GENERAL PARTNER LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (GBP) GENERAL PARTNER LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (USD) GENERAL PARTNER LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (GBP) GENERAL PARTNER S.� R.L Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD) GENERAL PARTNER S.A.R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL DIRECT LOAN PARTNERS GENERAL PARTNER S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS GENERAL PARTNER LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS II GENERAL PARTNER S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL HANOVER GP S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL MANAGING GENERAL PARTNER LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL PARTNERS II GENERAL PARTNER LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL PARTNERS II SUPPLEMENTAL FUND GP LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL PARTNERS III GENERAL PARTNER LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL PARTNERS IV (USD) GENERAL PARTNER S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL PARTNERS IV CO-INVEST A GENERAL PARTNER S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL PARTNERS IV GENERAL PARTNER S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL PARTNERS V (USD) GENERAL PARTNER S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL PARTNERS V GENERAL PARTNER S.� R.L. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL PORTMAN GENERAL PARTNER LIMITED Sponsor, GP, manager of pooled investment vehicles
PARK SQUARE CAPITAL VIVALDI GP S.� R.L. Sponsor, GP, manager of pooled investment vehicles
PSC CT HOLDINGS GENERAL PARTNER LLC Sponsor, GP, manager of pooled investment vehicles
PSC PAV HOLDINGS GENERAL PARTNER LLC Sponsor, GP, manager of pooled investment vehicles
PSC PAV II HOLDINGS GENERAL PARTNER LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP PRIVATE DEBT FUND $625.7M $10.0M 1
PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF - CREDIT OPPORTUNITIES OPEN-ENDED PRIVATE DEBT FUND $229.5M $0.1M 25
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP PRIVATE DEBT FUND $0.0M $5.0M 34
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (USD), LP INC. PRIVATE DEBT FUND $720.5M $5.0M 37
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD) SCSP PRIVATE DEBT FUND $304.8M $5.0M 13
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS II, SCSP PRIVATE DEBT FUND $119.4M $20.0M 8
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS, LP INC PRVIATE DEBT FUND $525.0M $20.0M 7
PARK SQUARE CAPITAL PARALLEL PARTNERS, LP PRIVATE DEBT FUND $0.1M $10.0M 1
PARK SQUARE CAPITAL PARTNERS II, LP PRIVATE DEBT FUND $154.5M $10.0M 19
PARK SQUARE CAPITAL PARTNERS III, LP PRIVATE DEBT FUND $1,445.7M $10.0M 31
PARK SQUARE CAPITAL PARTNERS IV (USD), SCSP PRIVATE DEBT FUND $370.4M $10.0M 11
PARK SQUARE CAPITAL PARTNERS V (USD), SCSP PRIVATE DEBT FUND $28.7M $10.0M 3
PARK SQUARE CAPITAL PARTNERS V, SCSP PRIVATE DEBT FUND $29.0M $10.0M 9
PSC PAV I HOLDINGS LP USA PRIVATE DEBT FUND $248.8M $30.0M 1
PSC PAV II HOLDINGS LP USA PRIVATE DEBT FUND $144.9M $2.4M 10

Control Persons

Name Type Entity Title Since Ownership
DOUMAR, JR., ROBERT, G. Individual MANAGING PARTNER / PARK SQUARE CAPITAL LLP 02/2005 < 5%
DOUMAR, JR., ROBERT, G. Individual PARK SQUARE CAPITAL PRINCIPAL HOLDINGS, LLC MANAGING MEMBER OF PARK SQUARE CAPITAL PRINCIPAL HOLDINGS, LLC 03/2009 > 75%
Haywood, Andrew Individual CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER FOR PARK SQUARE CAPITAL, LLP 09/2015 < 5%
Blank, Rudiger Individual PARTNER & MEMBER OF PARK SQUARE CAPITAL, LLP 04/2012 < 5%
PEREIRA, OSVALDO, EMILIO Individual PARTNER & MEMBER OF PARK SQUARE CAPITAL, LLP 02/2012 < 5%
PARK SQUARE CAPITAL MANAGEMENT HOLDINGS SCSP Foreign Entity MEMBER OF PARK SQUARE CAPITAL, LLP 12/2021 > 75%
PARK SQUARE CAPITAL GROUP HOLDINGS SCSP Foreign Entity PARK SQUARE CAPITAL MANAGEMENT HOLDINGS SCSP LIMITED PARTNER OF PARK SQUARE CAPITAL MANAGEMENT HOLDINGS SCSP 03/2021 > 75%
PARK SQUARE CAPITAL LUXEMBOURG GROUP GP S.A.R.L. Foreign Entity PARK SQUARE CAPITAL MANAGEMENT HOLDINGS SCSP GENERAL PARTNER OF PARK SQUARE CAPITAL GROUP HOLDINGS SCSP AND PARK SQUARE CAPITAL MANAGEMENT HOLDINGS SCSP 03/2021
PSCP HOLDINGS (GUERNSEY) LIMITED Foreign Entity PARK SQUARE CAPITAL LUXEMBOURG GROUP GP S.A.R.L. SHAREHOLDER OF PARK SQUARE CAPITAL LUXEMBOURG GROUP GP S.A.R.L. 03/2020 > 75%
Alt, Matthias Individual PARTNER & MEMBER OF PARK SQUARE CAPITAL, LLP 02/2023 < 5%
GHEZZI, MARTINO Individual PARTNER AND MEMBER OF PARK SQUARE CAPITAL, LLP 09/2022 < 5%
PARK SQUARE CAPITAL FOUNDER HOLDINGS LP Domestic Entity MEMBER OF PARK SQUARE CAPITAL, LLP 08/2022 < 5%
PARK SQUARE CAPITAL PRINCIPAL HOLDINGS, LLC Domestic Entity PSCP HOLDINGS (GUERNSEY) LIMITED SOLE MEMBER OF PSCP HOLDINGS (GUERNSEY), LIMITED 05/2020 > 75%
VARLEY, LUKE, SAMUEL Individual GENERAL COUNSEL 01/2024 < 5%
MAGUIRE, MATTHEW, JOSEPH Individual CHIEF FINANCIAL OFFICER 01/2024 < 5%

No. Employees, Historic

0002020202120222023202420250 on 3/30/20200 on 3/31/20210 on 3/30/20220 on 3/29/20230 on 3/28/2024