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 |
|---|---|---|---|---|
| SANDS POINT FUNDING LTD. | Securitized Asset Fund | $608K | 3 | -- |
| HEMPSTEAD II CLO, LTD | Securitized Asset Fund | $554.9K | 1 | -- |
| HEMPSTEAD II CLO, LTD | Securitized Asset Fund | $554.9K | 1 | -- |
| HEMPSTEAD II CLO, LTD | Securitized Asset Fund | $554.9K | 1 | -- |
| STELLAR FUNDING LTD. | Securitized Asset Fund | $434.8K | 0 | -- |
| STELLAR FUNDING LTD. | Securitized Asset Fund | $434.8K | 0 | -- |
| STELLAR FUNDING LTD. | Securitized Asset Fund | $434.8K | 0 | -- |
| SALEM FIELDS CLO, LTD | Securitized Asset Fund | $328.5K | 1 | -- |
| SALEM FIELDS CLO, LTD | Securitized Asset Fund | $328.5K | 1 | -- |
| SALEM FIELDS CLO, LTD | Securitized Asset Fund | $328.5K | 1 | -- |
| MAGMA CDO LTD | Securitized Asset Fund | $283.2K | 1 | -- |
| MAGMA CDO LTD | Securitized Asset Fund | $283.2K | 1 | -- |
| MAGMA CDO LTD | Securitized Asset Fund | $283.2K | 1 | -- |
| 5180-2 CLO LP | Securitized Asset Fund | $107K | 1 | -- |
| 5180-2 CLO LP | Securitized Asset Fund | $107K | 1 | -- |
| 5180-2 CLO LP | Securitized Asset Fund | $107K | 1 | -- |
| ADAMS STREET CBO 1998-1, LTD. | Securitized Asset Fund | $78K | 0 | -- |
| ADAMS STREET CBO 1998-1, LTD. | Securitized Asset Fund | $78K | 0 | -- |
| ADAMS STREET CBO 1998-1, LTD. | Securitized Asset Fund | $78K | 0 | -- |
| I-SAIL, LLC | Securitized Asset Fund | $44.2K | 9 | KPMG |
| I-SAIL, LLC | Securitized Asset Fund | $44.2K | 9 | KPMG |
| I-SAIL, LLC | Securitized Asset Fund | $44.2K | 9 | KPMG |
| GUGGENHEIM PARTNERS OPPORTUNISTIC RATED NOTE FEEDER LLC | Securitized Asset Fund | $0 | 11 | -- |
| GUGGENHEIM FOUNDATIONS FUND AGG 1, L.P. | Private Equity Fund | $0 | 0 | -- |
| MERLIN SERIES 2015-B LLC | Securitized Asset Fund | $0 | 2 | -- |
TypeSecuritized Asset Fund
GAV$0
Investors11
Auditor--