Palmer Square Ultra-Short Duration Investment Grade Fund LLC
Palmer Square Ultra-Short Duration Investment Grade Fund LLC is an alternative asset fund operated by Palmer Square Capital Management Llc and has approximately $27.8 million in assets. The current minimum investment for Palmer Square Ultra-Short Duration Investment Grade Fund LLC is $250000. Management has no ownership stake in the fund.
Palmer Square Ultra-Short Duration Investment Grade Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-1033566098
Fund Manager: Palmer Square Capital Management Llc (Crd# 155697)
Registered Location: Delaware, United States
Total Assets: $27.8 million
Minimum Investment: $250000
Private Funds Managed by Palmer Square Capital Management Llc (20): Guilford Capital Credit Lp , Palmer Square Capital Special Situations Fund Lp , Palmer Square Emerging Manager Fund Ii Lp , Palmer Square Emerging Manager Fund Lp , Palmer Square Multi Strategy Fund Lp , Palmer Square Multi Strategy Fund Ltd , Palmer Square Opportunistic Credit Fund Lp , Palmer Square Opportunistic Credit Fund Ltd , Palmer Square Opportunistic Credit Fund Us Llc , Palmer Square Opportunity Fund Lp , Palmer Square Ultra Short Duration Investment Grade Fund Llc, Loan Funding I Ltd , Loan Funding Ii Ltd , Palmer Square Clo 2014 1R Ltd , Palmer Square Clo 2017 1 Ltd , Palmer Square Clo 2013 1 Ltd , Palmer Square Clo 2013 2 Ltd , Palmer Square Clo 2014 1 Ltd , Palmer Square Clo 2015 1 Ltd , Palmer Square Clo 2015 2 Ltd
Palmer Square Ultra-Short Duration Investment Grade Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 18
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm Us, LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s):
Administrator(s): Nav Consulting, Inc.
Palmer Square Ultra-Short Duration Investment Grade Fund LLC Charts and Graphs
Total AUM: $27.8 million
Rank: 17246 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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