AUMdb

Palmer Square Clo 2023 2, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Palmer Square Capital Management Llc · reported Nov 2024

Gross asset value

$401M

Beneficial owners

10

Minimum investment

$250K

Adviser & related persons own

66%

Structure & investors

SEC fund ID
805-6972701998
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
66%
Non-US ownership
9%
Adviser's clients invested
6%

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.