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 Opportunistic Credit Fund U.S. LLC
Hedge Fundadvised byPalmer Square Capital Management LLCasset manager805-7486955374no longer reportedIAPD
Gross asset value
$271M
as of Jan 18, 2019; not a fund size
Peak GAV
$271M
highest filing
Owners
252
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2013 to Jan 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$271M as of Jan 18, 2019
Mar 28, 2013$25.2M then
Owners252 as of Jan 18, 2019
Mar 28, 201353 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8274338589reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-187932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Financial Services LLCNew York, New York
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons