| Fund ID | 805-9147591366 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. | Hedge | $1.07B |
| Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, Ltd. | Hedge | $484.5M |
| Guggenheim CLO 2022-2, Ltd. | Securitized Asset | $407.1M |
Guggenheim Private Debt Master Fund 2.0, LLC reports $692.4 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $5 million.
Guggenheim Private Debt Master Fund 2.0, LLC is managed by Guggenheim Partners Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.