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Type	Result	AUM

I-Sail LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-7698884568
CIK #	0001579699
Sale	2013-05-28 (114.6 M Offered, 27.3 M Sold)
Fund	Securitized Asset Fund
Phone	2126510840
Address	Guggenheim Partners Investment Mgmt LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager Guggenheim Partners Investment Management LLC, Sole Member Maples Fiduciary Services Delaware Inc, Trustee Deutsche Bank Trust Company Americas, Sole Member - Maples Fiduciary Services Delaware Inc, Trustee - Deutsche Bank Trust Company Americas, Manager - Guggenheim Partners Investment Management LLC
Custodian	Deutsche Bank Trust Company Americas
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-06-20 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$500,000
Remaining	$87,316,875
Duration	More than one year
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Guggenheim Partners Investment Management LLC	Promoter
Deutsche Bank Trust Company Americas	Executive Officer

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