Palmer Square Loan Funding 2023-2, Ltd.
Securitized Asset FundFund ID 805-5522642008Cayman Islands
Gross assets
$297.5M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 25%
Audited
No
Structure
Standalone
About this fund
Palmer Square Loan Funding 2023-2, Ltd. is a securitized asset fund managed by Palmer Square Capital Management LLC. The fund reports $297.5 million in gross assets, placing it among the top 25% 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 | 805-5522642008 |
| 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
How large is Palmer Square Loan Funding 2023-2, Ltd.?
Palmer Square Loan Funding 2023-2, Ltd. reports $297.5 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Palmer Square Loan Funding 2023-2, Ltd.?
The stated minimum investment is $250,000.
Who manages Palmer Square Loan Funding 2023-2, Ltd.?
Palmer Square Loan Funding 2023-2, Ltd. is managed by Palmer Square Capital Management LLC.
Does Palmer Square Loan Funding 2023-2, 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
$297.5M▼ 40%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 72%
Larger than 28% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons69%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.