DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Palmer Square Loan Funding 2022-3, Ltd.
Gross asset value
$431M
as of Nov 22, 2024; not a fund size
Peak GAV
$979M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
6%
Reported
10 filings
Mar 1, 2023 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$431M as of Nov 22, 2024
Mar 1, 2023$979M then
Owners16 as of Nov 22, 2024
Mar 1, 202314 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 31%reportedadviser and related persons