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Type	Result	AUM ($B)

Guggenheim Private Debt Aggregator II LP
Firm	Guggenheim Corporate Funding LLC ✚
Fund #	805-1240750898
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Guggenheim Private Debt Aggregation GP LLC, Guggenheim Private Debt Aggregation GP LLC GP
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor	Ernst & Young LLP
Marketer	Guggenheim Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Atyant Capital Management Limited ✚		0.5
Keel Wealth Management LLC ✚		0.5
Access Fiduciary Services LLC ✚		0.5
Consilium Wealth Advisory LLC ✚		0.5
Plum Street Advisors LLC ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
REYL Overseas Ltd ✚		0.5
US Select Asset Management Inc ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Five Oceans Advisors LLC ✚		0.5

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