GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
CRD #137432 SEC #801-66786 NEW YORK, NY 212-739-0700
SEC Registered Private Funds Disclosures
Total AUM
$228.7B
Discretionary
$228.5B
Employees
575
Clients
0
Accounts
232
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MERLIN SERIES 2015-A LLC | Securitized Asset Fund | $0 | 2 | -- |
| MERLIN SERIES 2015-C LLC | Securitized Asset Fund | $0 | 2 | -- |
| VOLTAGE FINANCE LLC | Securitized Asset Fund | $0 | 7 | ERNST & YOUNG LLP |
| GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC | Hedge Fund | $0 | 4 | KPMG LLP |
| BINGHAM CDO L.P. | Securitized Asset Fund | $0 | 0 | -- |
| NZCG FUNDING LTD | Securitized Asset Fund | $0 | 0 | -- |
| AUBURN CLO, LTD. | Securitized Asset Fund | $0 | 1 | -- |
| GUGGENHEIM FOUNDATIONS FUND AGG 1, L.P. | Private Equity Fund | $0 | 0 | -- |
| MERLIN SERIES 2015-B LLC | Securitized Asset Fund | $0 | 2 | -- |
| MERLIN SERIES 2015-A LLC | Securitized Asset Fund | $0 | 2 | -- |
| MERLIN SERIES 2015-C LLC | Securitized Asset Fund | $0 | 2 | -- |
| GUGGENHEIM PARTNERS OPPORTUNISTIC RATED NOTE FEEDER LLC | Securitized Asset Fund | $0 | 11 | -- |
| VOLTAGE FINANCE LLC | Securitized Asset Fund | $0 | 7 | ERNST & YOUNG LLP |
| GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC | Hedge Fund | $0 | 4 | KPMG LLP |
| BINGHAM CDO L.P. | Securitized Asset Fund | $0 | 0 | -- |
| NZCG FUNDING LTD | Securitized Asset Fund | $0 | 0 | -- |
| AUBURN CLO, LTD. | Securitized Asset Fund | $0 | 1 | -- |
| GUGGENHEIM PARTNERS OPPORTUNISTIC RATED NOTE FEEDER LLC | Securitized Asset Fund | $0 | 11 | -- |
| MERLIN SERIES 2015-B LLC | Securitized Asset Fund | $0 | 2 | -- |
| GUGGENHEIM FOUNDATIONS FUND AGG 1, L.P. | Private Equity Fund | $0 | 0 | -- |
| AUBURN CLO, LTD. | Securitized Asset Fund | $0 | 1 | -- |
| MERLIN SERIES 2015-A LLC | Securitized Asset Fund | $0 | 2 | -- |
| MERLIN SERIES 2015-C LLC | Securitized Asset Fund | $0 | 2 | -- |
| VOLTAGE FINANCE LLC | Securitized Asset Fund | $0 | 7 | ERNST & YOUNG LLP |
| GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC | Hedge Fund | $0 | 4 | KPMG LLP |
TypeSecuritized Asset Fund
GAV$0
Investors11
Auditor--
TypeSecuritized Asset Fund
GAV$0
Investors11
Auditor--