Palmer Square Ultra-Short Duration Investment Grade Fund is a Other Investment Fund in Kansas, that has raised $659.58 mm from 183 investors, with a minimum investment of $1.00 mm, for a fund started in Feb 2013. Data from SEC filing on 3 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Palmer Square Short Duration Investment Grade Fund LLC, Palmer Square Short Duration Investment Grade Trust, Palmer Square Short Duration Investment Grade Plus Trust
SEC CIK
IRS number
474047187
AUM ?
$263.12 mm
Address
Palmer Square Ultra-Short Duration Investment Grade 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 $659.58 mm, 183 investors
3 Nov 23
D/A
Indefinite amount in investment fund, sold $334.74 mm, 128 investors
4 Nov 22
D/A
Indefinite amount in investment fund, sold $280.67M, 106 investors
5 Nov 21
D/A
Indefinite amount in investment fund, sold $168M, 102 investors
6 Nov 20
D/A
Indefinite amount in investment fund, sold $167.28M, 100 investors
18 Nov 19
D/A
Indefinite amount in investment fund, sold $21.87M, 19 investors
30 Nov 18
D/A
Indefinite amount in investment fund, sold $21.08M, 17 investors
14 Nov 17
D/A
Indefinite amount in investment fund, sold $29.27M, 83 investors
30 Jan 17
D/A
Indefinite amount in investment fund, sold $118.37M, 64 investors
27 Jan 16
D
Indefinite amount in investment fund, sold $5.67M, 10 investors
15 Oct 13
Latest ownership filings
No filings