PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC

CRD #310321 SEC #801-119475 MISSION WOODS, KS 816-994-3200

SEC Registered Private Funds Disclosures

Total AUM

$7.8B

Discretionary

$7.8B

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
PALMER SQUARE EUROPEAN CLO 2024-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$415.6M	3	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2024-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$415.6M	3	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2022-2 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$414.8M	2	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2022-2 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$414.8M	2	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2022-2 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$414.8M	2	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2022-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$413.6M	2	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2022-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$413.6M	2	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2022-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$413.6M	2	DELOITTE IRELAND LLP
PALMER SQUARE CLO 2020-3, LTD.	Securitized Asset Fund	$400M	4	--
PALMER SQUARE CLO 2020-3, LTD.	Securitized Asset Fund	$400M	4	--
PALMER SQUARE CLO 2020-3, LTD.	Securitized Asset Fund	$400M	4	--
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$362.4M	3	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$362.4M	3	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$362.4M	3	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$361.5M	3	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$361.5M	3	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$361.5M	3	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$358.4M	4	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$358.4M	4	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$358.4M	4	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$343.1M	4	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$343.1M	4	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$343.1M	4	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN LOAN FUNDING 2021-2 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$330.5M	3	DELOITTE IRELAND LLP
PALMER SQUARE EUROPEAN LOAN FUNDING 2021-2 DESIGNATED ACTIVITY COMPANY	Securitized Asset Fund	$330.5M	3	DELOITTE IRELAND LLP