GUGGENHEIM PARTNERS OPPORTUNISTIC RATED NOTE FEEDER LLC
PFID 805-1039978385
Managed by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$2,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NA
HOUSTON, Texas, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
GUGGENHEIM SECURITIES, LLC
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 69.0%
- Annually Audited
- No