GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC
PFID 805-9147591366
Managed by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$692.4M
Min. Investment
$5,000,000
Investors
28
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
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes