Palmer Square Opportunity Fund L.P. – Fund Data

Private Funds

Palmer Square Opportunity Fund L.P.

Palmer Square Opportunity Fund L.P. is a hedge fund operated by Palmer Square Capital Management Llc and has approximately $8.7 million in assets. The current minimum investment for Palmer Square Opportunity Fund L.P. is $250000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Palmer Square Opportunity Fund L.P. Overview

Fund Type: hedge  Palmer Square Opportunity Fund L.P. is a hedge fund

Private Fund ID: 805-6797333582 Palmer Square Opportunity Fund L.P. has a private fund ID of 805-6797333582

Fund Manager: Palmer Square Capital Management Llc (Crd# 155697)

Registered Location: Delaware, United States

Total Assets: $8.7 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 Opportunity Fund L.P. Details

Subadviser: No Is Palmer Square Opportunity Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Palmer Square Opportunity Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Palmer Square Opportunity Fund L.P. have a Reg D exemption?

Audited: Yes  Does Palmer Square Opportunity Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Palmer Square Opportunity Fund L.P. a master fund?

Feeder Fund: No  Is Palmer Square Opportunity Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Palmer Square Opportunity Fund L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s): Nav Consulting, Inc.

Palmer Square Opportunity Fund L.P. Charts and Graphs

Total AUM: $8.7 million

column_171}total assets are $8.7 million

Rank: 22337 out of 30967 registered private funds

Minimum Investment: $250000

Palmer Square Opportunity Fund L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Palmer Square Opportunity Fund L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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