PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND, LLC
PFID 805-1033566098
Managed by PALMER SQUARE CAPITAL MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$308.6M
Min. Investment
$1,000,000
Investors
59
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
KANSAS CITY, Missouri, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES, INC.
OGDEN, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes