DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PALMER SQUARE CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $31.8M | 4 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Aug 29, 2024 | $31.8M | 4 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| May 30, 2024 | $31.8M | 4 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Mar 28, 2024 | $31.8M | 4 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Feb 28, 2024 | $29.3M | 4 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Nov 28, 2023 | $29.3M | 4 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Aug 25, 2023 | $29.3M | 4 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| May 25, 2023 | $29.3M | 4 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Mar 31, 2023 | $29.3M | 4 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Mar 1, 2023 | $28.5M | 3 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Dec 7, 2022 | $28.5M | 3 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| May 2, 2022 | $28.5M | 3 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Mar 31, 2022 | $28.5M | 3 | $1.0M | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Jan 6, 2022 | $24.1M | 3 | $250,000 | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Apr 1, 2021 | $24.1M | 3 | $250,000 | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Mar 31, 2021 | $24.1M | 3 | $250,000 | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Jan 26, 2021 | $22.3M | 2 | $250,000 | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Oct 2, 2020 | $22.3M | 2 | $250,000 | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Jun 30, 2020 | $22.3M | 2 | $250,000 | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Mar 26, 2020 | $22.3M | 2 | $250,000 | 0.0% | yes | PALMER SQUARE FLOATING RATE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |