GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC
PFID 805-8176900011
Managed by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$50.8M
Min. Investment
$5,000,000
Investors
20
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
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Marketer
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 63.0%
- Annually Audited
- Yes