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advised by PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $388M | 3 | $250,000 | 8700.0% | yes | PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $375M | 3 | $250,000 | 8700.0% | yes | PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY |
| May 2, 2022 | $398M | 3 | $250,000 | 8700.0% | yes | PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $398M | 3 | $250,000 | 8700.0% | yes | PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY |
| 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 |