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| Happy Holidays!! thanks for using AUM13F!! |
| Guggenheim Corporate Funding LLC
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| CRD # | 300895 |
| SEC # | 801-115064 |
| CIK # | |
| AUM | $9.0 B (2025-04-29) |
| Employees | 14 (93% Investors, 14% Brokers) |
| Phone | 212-739-0700 |
| Address | 330 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Guggenheim Investments Private Debt Fund IV Rated Note Feeder LLC | 2025-04-29 | 0.0 | |
| PE | Guggenheim Investments Private Debt Fund IV-B U LP | [2025-02-12] | 0.0 | 214.8 |
| PE | Guggenheim Private Debt Aggregator II LP | 2025-02-12 | 332.8 | |
| PE | Guggenheim Investments Private Debt Fund IV Guardian U LP | [2024-08-23] | 419.0 | 481.9 |
| PE | Guggenheim Private Debt Aggregation - A Feeder LP | 2024-08-23 | 417.7 | |
| PE | Guggenheim Private Debt Aggregation - B Feeder LP | 2024-08-23 | 412.0 | |
| HF | Guggenheim Investments Private Debt Fund IV-A LP | 2024-03-29 | 524.7 | |
| HF | Guggenheim Investments Private Debt Fund IV-B LP | 2024-03-29 | 359.0 | |
| SA | Guggenheim MM-C CLO 2023-5 LLC | 2024-03-29 | 421.6 | |
| SA | Guggenheim MM CLO 2023-6 LLC | 2024-03-29 | 490.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 5.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 3.0 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 9.0 |
| By Discretionary | ||
| Discretionary | 19 | 5.8 |
| Non-Discretionary | 14 | 3.3 |
| Total | 33 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 8.2 | |
| Total | 33 | 9.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Gundersen | 17 | ||
| Alastair McKeever | 16 | ||
| Daniel Montegari | 6 | ||
| Joseph McCurdy | 8 | ||
| Russell Parks III | 8 | ||
| Guggenheim Corporate Funding LLC | 4 | ||
| Guggenheim Investments Private Debt Fund IV GP LLC | 4 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Guggenheim Corporate Funding LLC
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|
NY | 9.0 |
|
Security Investors LLC
✚
|
NY | 7.4 |
|
GSA LLC
✚
|
NY | 0.0 |
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|---|---|---|
|
RTW Investments LP
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|
NY | 9.8 |
|
Magnitude Capital LLC
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|
NY | 9.6 |
|
Pacific Private Fund Advisors LLC
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CA | 9.5 |
|
Blackstone Multi-Asset Advisors LLC
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|
NY | 9.2 |
|
Tenor Capital Management Company LP
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|
NY | 9.1 |
|
Pinnacle Asset Management LP
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|
NY | 8.8 |
|
Trive Capital Management LLC
✚
|
TX | 8.6 |
|
Perceptive Advisors LLC
✚
|
NY | 8.5 |
|
Comvest Credit Advisors LLC
✚
|
FL | 8.4 |
|
Corsair Capital LLC
✚
|
NY | 8.2 |