GUGGENHEIM PRIVATE DEBT AGGREGATOR III, L.P.
PFID 805-5626585251
Managed by GUGGENHEIM CORPORATE FUNDING, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$146.9M
Min. Investment
$5,000,000
Investors
6
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
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes