GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV GUARDIAN (U), L.P.
PFID 805-5161306559
Managed by GUGGENHEIM CORPORATE FUNDING, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$481.9M
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
FIRST AVENUE
Marketer
FIRST AVENUE PARTNERS LLP
Marketer
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes