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Type	Result	AUM ($B)

Guggenheim Partners Covered Call Fund LP
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-4733963619
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP, KPMG
Marketer
Broker	Merrill Lynch Professional Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0

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