| Fund ID | 805-6965337477 |
| 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 | 13% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Palmer Square Income Plus Fund LLC | Other Private | $981.2M |
| Palmer Square Loan Funding 2024-3, Ltd. | Securitized Asset | $952M |
| Palmer Square Opportunistic Credit Fund L.P. | Hedge | $866M |
Guilford Capital Credit II L.P. reports $298.9 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1 million.
Guilford Capital Credit II L.P. is managed by Palmer Square Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.