AUMdb

Palmer Square Loan Funding 2022 3, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Palmer Square Capital Management Llc · reported Nov 2024

Gross asset value

$431M

Beneficial owners

16

Minimum investment

$250K

Adviser & related persons own

31%

Structure & investors

SEC fund ID
805-2699110458
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
6%
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.