GUGGENHEIM PRIVATE DEBT AGGREGATOR II, L.P.
PFID 805-1240750898
Managed by GUGGENHEIM CORPORATE FUNDING, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$332.8M
Min. Investment
$5,000,000
Investors
9
First Sale
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FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
GUGGENHEIM SECURITIES, LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No