AUMdb

Palmer Square Clo 2024 1, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Palmer Square Capital Management Llc · reported Nov 2024

Gross asset value

$550M

Beneficial owners

10

Minimum investment

$250K

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-3325557039
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
16%
Adviser's clients invested
4%

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.