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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

PALMER SQUARE EUROPEAN LOAN FUNDING 2020-2 DESIGNATED ACTIVITY COMPANY

advised by PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4501f47f-8367-0d5f-decc-289a03a96e2d

Data as of Apr 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Apr 1, 2021
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PALMER SQUARE EUROPEAN LOAN FUNDING 2020-2 DESIGNATED ACTIVITY COMPANY

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLCCRD 310321
Fund type: Securitized Asset Fund
Latest reported GAV: $366Mgross asset value on Schedule D 7.B(1), as of 2021-04-01; never fund size
Peak reported GAV: $366M
Beneficial owners: 4
Minimum investment: $250,000
Owned by the adviser: 7200%
Owned by funds of funds: 7200%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Ireland
First reported: Mar 31, 2021
Last reported: Apr 1, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6272882502

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2021	$366M	4	$250,000	7200.0%	yes	PALMER SQUARE EUROPEAN LOAN FUNDING 2020-2 DESIGNATED ACTIVITY COMPANY
Mar 31, 2021	$366M	4	$250,000	7200.0%	yes	PALMER SQUARE EUROPEAN LOAN FUNDING 2020-2 DESIGNATED ACTIVITY COMPANY

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 31, 2021 to Apr 1, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4501f47f-8367-0d5f-decc-289a03a96e2d
First observed: Mar 31, 2021
Last observed: Apr 1, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PALMER SQUARE EUROPEAN LOAN FUNDING 2020-2 DESIGNATED ACTIVITY COMPANY

advised by PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4501f47f-8367-0d5f-decc-289a03a96e2d

Data as of Apr 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2021

$366M

$250,000

7200.0%

yes

PALMER SQUARE EUROPEAN LOAN FUNDING 2020-2 DESIGNATED ACTIVITY COMPANY

Mar 31, 2021

$366M

$250,000

7200.0%

yes

PALMER SQUARE EUROPEAN LOAN FUNDING 2020-2 DESIGNATED ACTIVITY COMPANY

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a