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 Clo 2014-1, Ltd
Gross asset value
$307M
as of Nov 22, 2024; not a fund size
Peak GAV
$457M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
22%
Reported
31 filings
Mar 31, 2014 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$307M as of Nov 22, 2024
Mar 31, 2014$21.3M then
Owners29 as of Nov 22, 2024
Mar 31, 20144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% 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
- 53%reportedadviser and related persons