Palmer Square CLO 2020-3, Ltd.
Securitized Asset FundFund ID 805-1604470987Jersey
Gross assets
$374.6M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Palmer Square CLO 2020-3, Ltd. is a securitized asset fund managed by Palmer Square Europe Capital Management LLC. The fund reports $374.6 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1604470987 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Palmer Square CLO 2022-3, Ltd. | Securitized Asset | $472.8M |
| Palmer Square CLO 2022-5, Ltd. | Securitized Asset | $469.1M |
Frequently asked questions
How large is Palmer Square CLO 2020-3, Ltd.?
Palmer Square CLO 2020-3, Ltd. reports $374.6 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Palmer Square CLO 2020-3, Ltd.?
The stated minimum investment is $250,000.
Who manages Palmer Square CLO 2020-3, Ltd.?
Palmer Square CLO 2020-3, Ltd. is managed by Palmer Square Europe Capital Management LLC.
Does Palmer Square CLO 2020-3, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Mission Woods, KS
Service providers
Reported gross assets
$374.6M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 64%
Larger than 36% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons78%
Funds of funds78%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.