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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Guggenheim Partners Investment Management LLC
Deutsche Bank Trust Company Americas

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