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Type	Result	AUM ($B)

NZCG Funding Ltd
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-9276019310
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - US Bank National Association, Trustee US Bank National Association, Director Maples Fiduciary Services Cayman Limited, Directors - Maples FS Limited, Directors - Maples Fiduciary Services Cayman Limited
Custodian	US Bank National Association
Auditor
Marketer	Guggenheim Securities LLC, Citigroup
Broker
Jurisdiction

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Swordfish Holdings LLC ✚		0.0
Swytchboard, Inc. ✚		0.0
KRE Southline REIT Holdings LLC ✚		0.0
Krevolin Bret H ✚		0.0
Krieger Bernd R. ✚		0.0
Qunnect, LLC ✚		0.0

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