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RIA / WealthPrivate fundother private fund3(c)(7)dropped

LOAN FUNDING II, LTD.

advised by PALMER SQUARE CAPITAL MANAGEMENT LLC

Cayman Islands

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:cb832850-d5bd-6ded-1c65-3bb247d4bd6c

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Sep 29, 2017
4 observations

Across DFX

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

Private Creditidentity

LOAN FUNDING II, LTD.

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 CAPITAL MANAGEMENT LLCCRD 155697
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2017-09-29; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 29, 2016
Last reported: Sep 29, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2715085382

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
Sep 29, 2017	$0	0	$0	0.0%	no	LOAN FUNDING II, LTD.
Mar 31, 2017	$0	0	$0	0.0%	no	LOAN FUNDING II, LTD.
Jul 25, 2016	$10.0M	1	$10.0M	10000.0%	no	LOAN FUNDING II, LTD.
Mar 29, 2016	$10.0M	1	$10.0M	10000.0%	no	LOAN FUNDING II, LTD.

Relationships

Advises (1)

← PALMER SQUARE CAPITAL MANAGEMENT LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2016 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cb832850-d5bd-6ded-1c65-3bb247d4bd6c
First observed: Mar 29, 2016
Last observed: Sep 29, 2017 109 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.

LOAN FUNDING II, LTD.

advised by PALMER SQUARE CAPITAL MANAGEMENT LLC

Cayman Islands

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:cb832850-d5bd-6ded-1c65-3bb247d4bd6c

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 29, 2017

0.0%

LOAN FUNDING II, LTD.

Mar 31, 2017

0.0%

LOAN FUNDING II, LTD.

Jul 25, 2016

$10.0M

10000.0%

LOAN FUNDING II, LTD.

Mar 29, 2016

$10.0M

10000.0%

LOAN FUNDING II, LTD.