Palmer Square Clo 2021 3, Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Palmer Square Capital Management Llc · reported Nov 2024
Gross asset value
$801M
Beneficial owners
10
Minimum investment
$250K
Adviser & related persons own
42%
Structure & investors
- SEC fund ID
- 805-4625455901
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 42%
- Non-US ownership
- 6%
- Adviser's clients invested
- 6%
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.