GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER LLC
PFID 805-5416248825
Managed by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7) Fund of Funds
Gross Asset Value
$3.2M
Min. Investment
$750,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 72.0%
- Annually Audited
- Yes