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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

Comparable Firms	State	AUM ($B)
Advanced Technology Select Fund XIX, LLC Series K ✚		0.0
Aerospace Investments 1 a series of Invisible Group, LLC ✚		0.0
AeroTech I II a Series of E1 Ventures Master LLC ✚		0.0
Aerovate Therapeutics, Inc. ✚		0.0
Aerus Capital Partners, LP ✚		0.0
Aesir Credit Partners LP ✚		0.0
AF B SPV LLC ✚		0.0
Afraxis Inc ✚		0.0
Agnes Tang ✚		0.0
Oberton Willard D ✚		0.0

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