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Type	Result	AUM ($B)

Guggenheim Private Debt Fund Note Issuer LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-5416248825
CIK #	0001554886
Sale	2012-07-11 ($1.4 B 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, Trustee - the Bank of New York Mellon Trust Company, Manager Guggenheim Partners Investment Managment LLC, Trustee the Bank of New York Mellon Trust Company
Custodian	The Bank of New York Mellon Trust Company NA
Auditor	KPMG LLP, KPMG
Marketer	Guggenheim Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Guggenheim Private Debt Fund Managing Member LLC
Guggenheim Partners Investment Management LLC
Puglisi & Associates

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