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Type	Result	AUM ($B)

Guggenheim Partners Opportunistic Investment Grade Securities Master Fund Ltd
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-9299875037
CIK #	0001641219
Sale	2015-04-01 ($312.7 M Sold)
Fund	Hedge Fund
Phone	3105761270
Address	100 Wilshire Boulevard, Suite 500 Santa Monica, California 90401
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Director - Don Seymour DMS Governance, Manager Guggenheim Partners Investment Management LLC, Director - Roger H Hanson DMS Governance, Director Don Seymour DMS Governance, Director Roger H Hanson DMS Governance
Custodian	The Bank of New York Mellon
Auditor	KPMG LLP, KPMG International, KPMG
Marketer	Principle Advisory Services PTY Ltd, ABG LLC, Guggenheim Securities LLC, Guggenheim Funds Distributors LLC
Broker
Jurisdiction

Directors	2011 - 2025
James Michal
Scott Minerd
Anne Walsh
Adam Bloch
Steven Brown

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