AUMdb

Palmer Square Clo 2019 1, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Palmer Square Capital Management Llc · reported Nov 2024

Gross asset value

$399M

Beneficial owners

11

Minimum investment

$250K

Adviser & related persons own

81%

Structure & investors

SEC fund ID
805-2563164270
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
81%
Non-US ownership
36%
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.