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Type	Result	AUM ($B)

at Funding Note Issuer LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-1268368711
CIK #	0001583665
Sale	2013-07-01 ($290.2 M Offered, $290.2 M Sold)
Fund	Securitized Asset Fund
Phone	2126510840
Address	Guggenheim Partners Investment Mgmt, LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee Wilmington Trust National Association, Sole Member - Maples Fiduciary Services Delaware Inc, Manager Guggenheim Partners Investment Management LLC, Sole Member Maples Fiduciary Services Delaware Inc, Trustee - Wilmington Trust National Association, Manager - Guggenheim Partners Investment Management LLC
Custodian	Wilmington Trust National Association
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Guggenheim Partners Investment Management LLC
Natixis Sa Acting VIA ITS New York Branch
Wilmington Trust National Association

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