Guggenheim Corporate Funding LLC

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Guggenheim Corporate Funding LLC ✚
CRD #	300895
SEC #	801-115064
CIK #	0001772663
AUM	11.29 B (2026-05-29)
Employees	16 (94% Investors, 12% Brokers)
Phone	212-518-9010
Address	330 Madison Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Guggenheim Private Debt Aggregator IV LP	2026-05-29		127.3 M
PE	Guggenheim Investments Private Debt Fund IV Guardian U-O LP	[2025-11-13]		180.5 M
	Filed 2025-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000,000 · Net Assets Decline to Disclose
PE	Guggenheim Investments Private Debt Fund IV Loan Acquisition LP	[2025-08-29]		460.6 M
	Filed 2025-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $25,000,000 · Net Assets Decline to Disclose
PE	Guggenheim Private Debt Aggregator III LP	2025-08-29		154.6 M
SA	Guggenheim Investments Private Debt Fund IV Rated Note Feeder LLC	2025-04-29		657.5 M
PE	Guggenheim Investments Private Debt Fund IV-B U LP	[2025-02-12]	285.4 M	334.8 M
	Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000,000 · Net Assets Decline to Disclose
PE	Guggenheim Private Debt Aggregator II LP	2025-02-12		461.3 M
PE	Guggenheim Investments Private Debt Fund IV Guardian U LP	[2024-08-23]	449.0 M	379.4 M
	Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,000,000 · Net Assets Decline to Disclose
PE	Guggenheim Private Debt Aggregation - A Feeder LP	2024-08-23		122.0 M
PE	Guggenheim Private Debt Aggregation - B Feeder LP	2024-08-23		119.4 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	15	8.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	5	0.3
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	12	3.0
(n) Other	0	0.0
Total	32	11.3
By Discretionary
Discretionary	21	8.1
Non-Discretionary	11	3.2
Total	32	11.3
By Non-United States Persons
Non-United States Persons		1.3
United States Persons		10.0
Total	32	11.3

Form D Directors	Role	# Filings	# Firms
Kevin Gundersen	Executive Officer	18	4
Alastair McKeever	Executive Officer	17	4
Daniel Montegari	Executive Officer	7	4
Joseph McCurdy	Executive Officer	9	3
Russell Parks III	Executive Officer	9	3
Guggenheim Corporate Funding LLC	Promoter	5	2
Guggenheim Investments Private Debt Fund IV GP LLC	Promoter	5	2

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	254900NAMKHIUZ3C5H52

Related Firms	State	AUM
Guggenheim Corporate Funding LLC ✚	NY	11.29 B
Security Investors LLC ✚	NY	7,974.6 M
GSA LLC ✚	NY

Comparable Firms	State	AUM
Levine Leichtman Capital Partners LLC ✚	CA	11.88 B
Paradigm Operations LP ✚	CA	11.87 B
Entrust Global Partners LLC ✚	NY	11.82 B
Perceptive Advisors LLC ✚	NY	11.77 B
TPG Solutions Advisors LLC ✚	TX	11.61 B
One William Street Capital Management LP ✚	NY	11.30 B
Orchard Global Asset Management LLP ✚		11.28 B
Christofferson Robb & Company LLC ✚	NY	11.27 B
Corbin Capital Partners LP ✚	NY	11.22 B
Golden Gate Private Equity Inc ✚	CA	11.16 B

Guggenheim Corporate Funding LLC

Assets, Funds, Holdings