AUMdb

Palmer Square Income Plus Fund Llc

Other Private Fund · Delaware · master fund

Advised by Palmer Square Capital Management Llc · reported Nov 2024

Gross asset value

$866M

Beneficial owners

55

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9390316202
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
40%
Adviser's clients invested
2%

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.