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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 GP, Guggenheim Private Debt Aggregation GP LLC
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)
Blossom Wealth Management LLC ✚		0.3
Moirai Wealth Management LLC ✚		0.3
Value Partners Limited ✚		0.3
Nucleo Capital LTDA ✚		0.3
REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3
Allard Partners Limited ✚		0.3
Olde Wealth Management LLC ✚		0.3
Pillsbury Lake Capital LLC ✚		0.3

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220193091