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Type	Result	AUM ($B)

Guggenheim High-Yield Fund LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-2938254039
CIK #	0001588407
Sale	2013-10-01 ($267.8 M Sold)
Fund	Hedge Fund
Phone	3105761270
Address	100 Wilshire Boulevard, Suite 500 Santa Monica, California 90401
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager Guggenheim Partners Investment Management LLC, Manager - Guggenheim Partners Investment Management LLC
Custodian	The Bank of New York Mellon Trust Company NA
Auditor	KPMG, Ernst & Young, Ernst & Young LLP
Marketer	Guggenheim Securities LLC, ABG LLC, Guggenheim Funds Distributors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Guggenheim Partners Investment Management LLC
Jeffrey Abrams
William Shaw
Kevin Gunderson
Jeff Abrams
Christopher Lebeau
Zachary Warren
B Minerd
Kevin Gundersen
Rich de Wet
Thomas Hauser
Alastair McKeever
Matthew Bloom

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False

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