Guggenheim Partners Opportunistic Investment Grade Securities Master Fund Ltd
- Fund Information and Directors
| Guggenheim Partners Opportunistic Investment Grade Securities Master Fund Ltd |
| Firm |
Guggenheim Partners Investment Management LLC
|
| Fund # | 805-9299875037 |
| CIK # | 0001647291 |
| Sale | 2014-09-01
(237.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3105761270 |
| Address | 100 Wilshire Blvd, Suite 500
Santa Monica, California 90401 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Manager Guggenheim Partners Investment Management LLC, Director Don Seymour DMS Governance, Director - Roger H Hanson DMS Governance, Director Waystone Governance Ltd, Director Roger H Hanson DMS Governance, Director - Don Seymour DMS Governance |
| Custodian | The Bank of New York Mellon |
| Auditor | KPMG International, KPMG, KPMG LLP |
| Marketer | Guggenheim Securities LLC, Guggenheim Funds Distributors LLC, Principle Advisory Services PTY Ltd, ABG LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-08-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 10 |
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