Search
⚲

Type	Result	AUM

Guggenheim Private Debt Fund Note Issuer LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-5416248825
CIK #	0001554886
Sale	2012-07-11 (1,350.0 M Offered, 952.0 M Sold)
Fund	Securitized Asset Fund
Phone	2126150840
Address	330 Madison Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Managing Member Guggenheim Private Debt Master Fund Managing Member LLC, Managing Member - Guggenheim Private Debt Master Fund Managing Member LLC, Manager Guggenheim Partners Investment Managment LLC, Trustee - the Bank of New York Mellon Trust Company, Trustee the Bank of New York Mellon Trust Company
Custodian	The Bank of New York Mellon Trust Company NA
Auditor	KPMG, KPMG LLP
Marketer	Guggenheim Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2013-07-25 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$160,000
Remaining	$398,000,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Guggenheim Private Debt Fund Managing Member LLC	Promoter
Guggenheim Partners Investment Management LLC	Promoter
Puglisi & Associates	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219482888, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329541423