| Fund ID | 805-1604470987 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 78% |
| Owned by funds of funds | 78% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Palmer Square European Loan Funding 2024-2 Designated Activity Company | Securitized Asset | $631.9M |
| Palmer Square CLO 2022-3, Ltd. | Securitized Asset | $504.3M |
| Palmer Square CLO 2022-5, Ltd. | Securitized Asset | $503.6M |
Palmer Square CLO 2020-3, Ltd. reports $400 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Palmer Square CLO 2020-3, Ltd. is managed by Palmer Square Europe Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.