Palmer Square Clo 2015 1, Ltd
Securitized Asset Fund · Cayman Islands
Advised by Palmer Square Capital Management Llc · reported Nov 2024
Gross asset value
$719M
Beneficial owners
5
Minimum investment
$250K
Adviser & related persons own
76%
Structure & investors
- SEC fund ID
- 805-6581374493
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 76%
- Non-US ownership
- 18%
- 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.