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Palmer Square Loan Funding 2024-2, Ltd.

Securitized Asset FundFund ID 805-6431328851Cayman Islands
Gross assets
$820.8M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 9%
Audited
No
Structure
Standalone

About this fund

Palmer Square Loan Funding 2024-2, Ltd. is a securitized asset fund managed by Palmer Square Capital Management LLC. The fund reports $820.8 million in gross assets, placing it among the top 9% 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 ID805-6431328851
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Palmer Square Income Plus Fund LLCOther Private$981.2M
Palmer Square Opportunistic Credit Fund L.P.Hedge$846M
Palmer Square CLO 2021-3, Ltd.Securitized Asset$800.3M
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Frequently asked questions

How large is Palmer Square Loan Funding 2024-2, Ltd.?

Palmer Square Loan Funding 2024-2, Ltd. reports $820.8 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Palmer Square Loan Funding 2024-2, Ltd.?

The stated minimum investment is $250,000.

Who manages Palmer Square Loan Funding 2024-2, Ltd.?

Palmer Square Loan Funding 2024-2, Ltd. is managed by Palmer Square Capital Management LLC.

Does Palmer Square Loan Funding 2024-2, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$820.8M▲ 12%
Feb '25 — $733.9MMar '25 — $733.9MApr '25 — $733.9MMay '25 — $733.9MJun '25 — $733.9MJul '25 — $733.9MAug '25 — $733.9MSep '25 — $733.9MOct '25 — $733.9MNov '25 — $733.9MDec '25 — $733.9MJan '26 — $733.9MFeb '26 — $733.9MMar '26 — $820.8MApr '26 — $820.8MMay '26 — $820.8MJun '26 — $820.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.