| Fund ID | 805-1240750898 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 100% |
| 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 Private Debt Aggregator II, L.P. reports $332.8 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Guggenheim Private Debt Aggregator II, L.P. 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.