Hempstead CLO LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Hempstead CLO LP
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-6385628862
CIK #	0001601153
Sale	2013-12-24 ($431.7 M Offered, $431.7 M Sold)
Fund	Securitized Asset Fund
Phone	2126510840
Address	Guggenheim Partners Investment Mgmt New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - US Bank National Association, General Partner - MKM Xi Corp, Directors - Puglisi & Associates
Custodian	US Bank National Association
Auditor
Marketer	Citigroup
Broker
Jurisdiction

Directors	2011 - 2025
US Bank National Association as Trustee
Guggenheim Partners Investment Management LLC

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