Palmer Square Ultra-Short Duration Investment Grade Fund, LLC
Other Private FundFund ID 805-1033566098Delaware, United States
Gross assets
$390M
Min. investment
$1M
Beneficial owners
42
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Palmer Square Ultra-Short Duration Investment Grade Fund, LLC is a other private fund managed by Palmer Square Capital Management LLC. The fund reports $390 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1033566098 |
| Fund type | Other Private Fund — CREDIT 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Ultra-Short Duration Investment Grade Fund, LLC?
Palmer Square Ultra-Short Duration Investment Grade Fund, LLC reports $390 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Palmer Square Ultra-Short Duration Investment Grade Fund, LLC?
The stated minimum investment is $1 million.
Who manages Palmer Square Ultra-Short Duration Investment Grade Fund, LLC?
Palmer Square Ultra-Short Duration Investment Grade Fund, LLC is managed by Palmer Square Capital Management LLC.
Does Palmer Square Ultra-Short Duration Investment Grade Fund, LLC 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$390M▼ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.