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Type	Result	AUM

Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-5445050387
CIK #	0001808738
Sale	2020-04-01 (556.0 M Sold)
Fund	Hedge Fund
Phone	3105761270
Address	100 Wilshire Boulevard, 5th Floor Santa Monica, California 90401
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Director Waystone Governance Ltd, Director - Don Seymour DMS Governance, Manager - Guggenheim Partners Investment Management LLC, Director - Roger Hanson DMS Governance
Custodian	The Bank of New York Mellon
Auditor	KPMG, KPMG LLP
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	$5,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$22,500
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Roger Hanson	Director
Don Seymour	Director
B Minerd	Executive Officer
Amber Ramsey	Director
Nicole Ramroop	Director
Anne Walsh	Executive Officer
Adam Bloch	Executive Officer
Paras Malde	Director
Steven Brown	Executive Officer

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