GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-A, L.P.
PFID 805-2035150903
Managed by GUGGENHEIM CORPORATE FUNDING, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$524.7M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
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 INVESTMENT ADVISORS (EUROPE), LIMITED
Related
Marketer
GUGGENHEIM PARTNERS MIDDLE EAST LIMITED
Related
Marketer
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
Related
Marketer
GUGGENHEIM PARTNERS JAPAN, LTD.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes