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Type	Result	AUM

Guggenheim Private Debt Master Fund LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-5696434881
CIK #	0001555384
Sale	2012-07-18 (1,400.0 M Offered, 100.0 M Sold)
Fund	Hedge Fund
Phone	2126510840
Address	330 Madison Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2013-10-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$1,300,000,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
B Minerd	Executive Officer
Sam Ellis	Director
Todd Boehly	Executive Officer
Guggenheim Partners Investment Management LLC	Promoter
William Hagner	Executive Officer
Kevin Solomon	Director
Kevin Gunderson	Executive Officer
Jeffrey Abrams	Executive Officer
Zachary Warren	Executive Officer
Anthony Minella	Executive Officer
Michael Damaso	Executive Officer

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