Palmer Square Multi-Strategy Fund is a Hedge Fund in Kansas with $16.05 mm assets under management, with a minimum investment of $250.00 k. It has 16 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
270578151
AUM ?
$16.05 mm
Address
Palmer Square Multi-Strategy Fund
1900 SHAWNEE MISSION PARKWAY
SUITE 315
MISSION WOODS
KS 66205
1900 SHAWNEE MISSION PARKWAY
SUITE 315
MISSION WOODS
KS 66205
Phone
816-994-3200
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Palmer Square Capital Management LLC | $20.77 bn | |
| Guilford Capital Credit II L.P. | $167.13 mm | Hedge Fund |
| Guilford Capital Credit II Offshore L.P. | ||
| Guilford Capital Credit L.P. | $478.58 mm | Hedge Fund |
| Palmer Square Clo 2014-1, LTD | $399.34 mm | Securitized Asset Fund |
| Palmer Square Clo 2015-1, LTD | $728.34 mm | Securitized Asset Fund |
| Palmer Square Clo 2015-2, LTD | $537.97 mm | Securitized Asset Fund |
| Palmer Square Clo 2018-1, LTD | $499.56 mm | Securitized Asset Fund |
| Palmer Square Clo 2018-2, LTD | $496.92 mm | Securitized Asset Fund |
| Palmer Square Clo 2018-3, LTD | $450.88 mm | Securitized Asset Fund |
| Palmer Square Clo 2019-1, LTD. | $401.09 mm | Securitized Asset Fund |
| Palmer Square Clo 2021-1, LTD. | $477.68 mm | Securitized Asset Fund |
| Palmer Square Clo 2021-2, LTD. | $553.75 mm | Securitized Asset Fund |
| Palmer Square Clo 2021-3, LTD. | $796.05 mm | Securitized Asset Fund |
| Palmer Square Clo 2021-4, LTD. | $747.53 mm | Securitized Asset Fund |
| Palmer Square Clo 2022-1, LTD. | $499.16 mm | Securitized Asset Fund |
| Palmer Square Clo 2022-2, LTD. | $500.52 mm | Securitized Asset Fund |
| Palmer Square Clo 2022-4, LTD. | $467.66 mm | Securitized Asset Fund |
| Palmer Square Clo 2023-1, LTD. | $398.18 mm | Securitized Asset Fund |
| Palmer Square Credit Funding, 2019-1, LTD. | $307.57 mm | Securitized Asset Fund |
| Palmer Square Excelsior Investments Fund, LLC | $113.32 mm | Hedge Fund |
| Palmer Square Floating Rate Fund LLC | $29.31 mm | Hedge Fund |
| Palmer Square Income Plus Fund LLC | $837.70 mm | Other Private Fund |
| Palmer Square Income Plus Offshore Fund LLC | ||
| Palmer Square Loan Funding 2018-4, LTD | $486.95 k | Securitized Asset Fund |
| Palmer Square Loan Funding 2019-2, LTD. | $1.00 | Securitized Asset Fund |
| Palmer Square Loan Funding 2019-3, LTD. | Securitized Asset Fund | |
| Palmer Square Loan Funding 2019-4, LTD. | $3.58 k | Securitized Asset Fund |
| Palmer Square Loan Funding 2020-1, LTD. | $456.21 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2020-2, LTD. | $1.12 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2020-4, LTD. | $241.36 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2021-1, LTD. | $279.48 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2021-2, LTD. | $537.50 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2021-3, LTD. | $817.66 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2021-4, LTD. | $876.89 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2022-1, LTD. | $701.79 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2022-2, LTD. | $769.73 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2022-3, LTD. | $978.80 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2022-4, LTD. | $498.01 mm | Securitized Asset Fund |
| Palmer Square Loan Funding 2022-5, LTD. | $543.15 mm | Securitized Asset Fund |
| Palmer Square Multi-asset Credit Fund LLC | $77.74 mm | Hedge Fund |
| Palmer Square Multi-strategy Fund L.P. | $16.05 mm | Hedge Fund |
| Palmer Square Multi-strategy Offshore Fund LP | ||
| Palmer Square Opportunistic Credit Fund L.P. | $686.42 mm | Hedge Fund |
| Palmer Square Opportunistic Credit Fund LTD. | ||
| Palmer Square Opportunistic Credit U.S. LLC | ||
| Palmer Square Senior Loan Fund, LLC | $100.67 mm | Hedge Fund |
| Palmer Square Strategic Debt Fund LLC | $58.60 mm | Hedge Fund |
| Palmer Square Strategic Debt Offshore Fund LP | ||
| Palmer Square Strategic Opportunities Offshore Fund L.P. | $43.81 mm | Hedge Fund |
| Palmer Square Ultra-short Duration Investment Grade Fund, LLC | $263.12 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $115.94 mm, 205 investors
3 Nov 23
D/A
Indefinite amount in investment fund, sold $115.94 mm, 205 investors
4 Nov 22
D/A
Indefinite amount in investment fund, sold $115.94M, 204 investors
5 Nov 21
D/A
Indefinite amount in investment fund, sold $115.94M, 204 investors
6 Nov 20
D/A
Indefinite amount in investment fund, sold $115.93M, 204 investors
18 Nov 19
D/A
Indefinite amount in investment fund, sold $53.41M, 48 investors
30 Nov 18
D/A
Indefinite amount in investment fund, sold $39.27M, 48 investors
14 Nov 17
D/A
Indefinite amount in investment fund, sold $110.01M, 64 investors
8 Nov 16
D/A
Indefinite amount in investment fund, sold $73.27M, 132 investors
16 Feb 12
D/A
Indefinite amount in investment fund, sold $21.46M, 59 investors
19 Jul 10
Latest ownership filings
No filings