AUMdb

Palmer Square Clo 2015 2, Ltd

Securitized Asset Fund · Cayman Islands

Advised by Palmer Square Capital Management Llc · reported Nov 2024

Gross asset value

$420M

Beneficial owners

5

Minimum investment

$250K

Adviser & related persons own

56%

Structure & investors

SEC fund ID
805-2785719454
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
56%
Non-US ownership
12%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.