AUMdb

Palmer Square Clo 2022 1, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Palmer Square Capital Management Llc · reported Nov 2024

Gross asset value

$502M

Beneficial owners

7

Minimum investment

$250K

Adviser & related persons own

37%

Structure & investors

SEC fund ID
805-9118077221
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
37%
Non-US ownership
0%
Adviser's clients invested
5%

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.