DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PALMER SQUARE CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 6, 2022 | $451M | 9 | $250,000 | 8400.0% | no | PALMER SQUARE CLO 2020-1, LTD. |
| Apr 1, 2021 | $451M | 9 | $250,000 | 8400.0% | no | PALMER SQUARE CLO 2020-1, LTD. |
| Mar 31, 2021 | $451M | 9 | $250,000 | 8400.0% | no | PALMER SQUARE CLO 2020-1, LTD. |
| Jan 26, 2021 | $0 | 0 | $250,000 | 0.0% | no | PALMER SQUARE CLO 2020-1, LTD. |
| Oct 2, 2020 | $0 | 0 | $250,000 | 0.0% | no | PALMER SQUARE CLO 2020-1, LTD. |
| Jun 30, 2020 | $0 | 0 | $250,000 | 0.0% | no | PALMER SQUARE CLO 2020-1, LTD. |
| Mar 26, 2020 | $0 | 0 | $250,000 | 0.0% | no | PALMER SQUARE CLO 2020-1, LTD. |
| 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 |