Palmer Square Loan Funding 2022-5, Ltd.
Securitized Asset FundFund ID 805-7178847780Cayman Islands
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Palmer Square Loan Funding 2022-5, Ltd. is a securitized asset fund managed by Palmer Square Capital Management LLC. 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 | 805-7178847780 |
| 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 Income Plus Fund LLC | Other Private | $981.2M |
| Palmer Square Opportunistic Credit Fund L.P. | Hedge | $846M |
| Palmer Square Loan Funding 2024-2, Ltd. | Securitized Asset | $820.8M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Palmer Square Loan Funding 2022-5, Ltd.?
The stated minimum investment is $250,000.
Who manages Palmer Square Loan Funding 2022-5, Ltd.?
Palmer Square Loan Funding 2022-5, Ltd. is managed by Palmer Square Capital Management LLC.
Does Palmer Square Loan Funding 2022-5, 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
$50KNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.