| Fund ID | 805-7417903815 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Guggenheim Investments Private Debt Fund Iv-A, L.P. | Hedge | $524.7M |
| Guggenheim MM CLO 2023-6, LLC | Securitized Asset | $490.5M |
| Guggenheim Investments Private Debt Fund IV Guardian (u), L.P. | Private Equity | $481.9M |
Guggenheim MM CLO 2021-3, Ltd. reports $409 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
Guggenheim MM CLO 2021-3, Ltd. is managed by Guggenheim Corporate Funding, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.