AUMdb

Palmer Square Clo 2022 2, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Palmer Square Capital Management Llc · reported Nov 2024

Gross asset value

$501M

Beneficial owners

8

Minimum investment

$250K

Adviser & related persons own

38%

Structure & investors

SEC fund ID
805-8926143622
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
11%
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.