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Type	Result	AUM

Guggenheim Loan Master Fund Ltd
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-5271170544
CIK #	0001641541
Sale	2015-04-01 (577.6 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, Director Maples Fiduciary Services Cayman Limited, Director - Maples Fiduciary Services Cayman Limited, Director - Maples Fiduciary Services
Custodian	The Bank of New York Mellon Trust Company NA
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Guggenheim Funds Distributors LLC, ABG LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-10-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$741,249
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Jeff Abrams	Executive Officer
Christopher Lebeau	Director
Zachary Warren	Executive Officer
Kevin Gundersen	Executive Officer
B Minerd	Executive Officer
Matthew Bloom	Executive Officer
Sherri Fleming	Director
Thomas Hauser	Executive Officer
Kevin Solomon	Director
Alastair McKeever	Executive Officer
William Shaw	Director

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