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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $45.4M | 25 | $1.0M | 1600.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Aug 29, 2024 | $45.4M | 25 | $1.0M | 1600.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| May 30, 2024 | $45.4M | 25 | $1.0M | 1600.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Mar 28, 2024 | $45.4M | 25 | $1.0M | 1600.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Feb 28, 2024 | $77.7M | 19 | $1.0M | 400.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Nov 28, 2023 | $77.7M | 19 | $1.0M | 400.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Aug 25, 2023 | $77.7M | 19 | $1.0M | 400.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| May 25, 2023 | $77.7M | 19 | $1.0M | 400.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Mar 31, 2023 | $77.7M | 19 | $1.0M | 400.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Mar 1, 2023 | $21.7M | 10 | $1.0M | 0.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Dec 7, 2022 | $21.7M | 10 | $1.0M | 0.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| May 2, 2022 | $21.7M | 10 | $1.0M | 0.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Mar 31, 2022 | $21.7M | 10 | $1.0M | 0.0% | yes | PALMER SQUARE MULTI-ASSET CREDIT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |