AUMdb

Palmer Square Clo 2021 2, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Palmer Square Capital Management Llc · reported Nov 2024

Gross asset value

$550M

Beneficial owners

8

Minimum investment

$250K

Adviser & related persons own

70%

Structure & investors

SEC fund ID
805-3824528087
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
70%
Non-US ownership
18%
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.