Palmer Square Loan Funding 2026-1, Ltd.
Securitized Asset FundFund ID 805-6071934684Cayman Islands
Gross assets
$498.9M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Palmer Square Loan Funding 2026-1, Ltd. is a securitized asset fund managed by Palmer Square Capital Management LLC. The fund reports $498.9 million in gross assets, placing it among the top 15% 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 ID | 805-6071934684 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
| Palmer Square CLO 2021-3, Ltd. | Securitized Asset | $800.3M |
| Palmer Square CLO 2021-4, Ltd. | Securitized Asset | $749.5M |
| Palmer Square Multi-Asset Credit Fund LLC | Hedge | $742.4M |
See all 61 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Palmer Square Loan Funding 2026-1, Ltd.?
Palmer Square Loan Funding 2026-1, Ltd. reports $498.9 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Palmer Square Loan Funding 2026-1, Ltd.?
The stated minimum investment is $250,000.
Who manages Palmer Square Loan Funding 2026-1, Ltd.?
Palmer Square Loan Funding 2026-1, Ltd. is managed by Palmer Square Capital Management LLC.
Does Palmer Square Loan Funding 2026-1, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Mission Woods, KS
Service providers
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 25%
Larger than 75% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.