AUMdb

Private funds

55 vehicles reported in Form ADV Section 7.B.(1) by Palmer Square Capital Management Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Palmer Square Income Plus Fund Llc master Palmer Square Capital Management Llc Other Private Fund Delaware $866M 55
2 Palmer Square Clo 2021 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $801M 10
3 Palmer Square Clo 2021 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $751M 12
4 Palmer Square Opportunistic Credit Fund L.P. master Palmer Square Capital Management Llc Hedge Fund Cayman Islands $734M 426
5 Palmer Square Clo 2015 1, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $719M 5
6 Palmer Square Clo 2024 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $598M 9
7 Palmer Square Clo 2021 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $550M 8
8 Palmer Square Clo 2024 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $550M 10
9 Palmer Square Loan Funding 2024 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $550M 9
10 Palmer Square Clo 2022 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $502M 7
11 Palmer Square Clo 2022 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $502M 8
12 Palmer Square Clo 2022 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $501M 8
13 Palmer Square Clo 2023 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $501M 13
14 Palmer Square Loan Funding 2023 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $500M 13
15 Palmer Square Clo 2024 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $499M 8
16 Palmer Square Clo 2023 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $498M 9
17 Palmer Square Clo 2021 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $475M 8
18 Palmer Square Loan Funding 2022 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $475M 10
19 Palmer Square Clo 2018 2, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $473M 15
20 Palmer Square Ultra Short Duration Investment Grade Fund, Llc Palmer Square Capital Management Llc Other Private Fund Delaware $468M 84
21 Palmer Square Clo 2018 3, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $444M 20
22 Palmer Square Loan Funding 2021 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $431M 14
23 Palmer Square Loan Funding 2022 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $431M 16
24 Palmer Square Loan Funding 2023 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $429M 11
25 Palmer Square Clo 2018 1, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $423M 15
26 Palmer Square Clo 2015 2, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $420M 5
27 Palmer Square Clo 2023 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $401M 8
28 Palmer Square Clo 2023 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $401M 10
29 Palmer Square Clo 2019 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $399M 11
30 Guilford Capital Credit Iii L.P. Palmer Square Capital Management Llc Hedge Fund Delaware $334M 362
31 Palmer Square Clo 2014 1, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $307M 29
32 Palmer Square Credit Funding, 2019 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $307M 5
33 Guilford Capital Credit Ii L.P. master Palmer Square Capital Management Llc Hedge Fund Delaware $225M 265
34 Palmer Square Loan Funding 2021 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $223M 14
35 Palmer Square Loan Funding 2022 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $223M 15
36 Guilford Capital Credit L.P. Palmer Square Capital Management Llc Hedge Fund Delaware $192M 185
37 Palmer Square Loan Funding 2020 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $169M 13
38 Palmer Square Loan Funding 2022 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $169M 13
39 Palmer Square Excelsior Investments Fund, Llc Palmer Square Capital Management Llc Hedge Fund Delaware $117M 11
40 Palmer Square Senior Loan Fund, Llc Palmer Square Capital Management Llc Hedge Fund Delaware $102M 84
41 Palmer Square Loan Funding 2024 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $73.3M 17
42 Palmer Square Strategic Debt Fund Llc master Palmer Square Capital Management Llc Hedge Fund Delaware $66.1M 28
43 Palmer Square Strategic Opportunities Offshore Fund L.P. Palmer Square Capital Management Llc Hedge Fund Cayman Islands $51.5M 1
44 Palmer Square Multi Asset Credit Fund Llc master Palmer Square Capital Management Llc Hedge Fund Delaware $45.4M 25
45 Palmer Square Floating Rate Fund Llc Palmer Square Capital Management Llc Hedge Fund Delaware $31.8M 4
46 Palmer Square Multi Strategy Fund L.P. master Palmer Square Capital Management Llc Hedge Fund Delaware $5.4M 16
47 Palmer Square Loan Funding 2022 5, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $49.7K 11
48 Palmer Square Loan Funding 2020 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $48.1K 11
49 Palmer Square Loan Funding 2021 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $48.1K 19
50 Palmer Square Loan Funding 2018 4, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $0 11