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Type	Result	AUM ($B)

OP-IG Fund Alternative Investment Company LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-5516008014
CIK #	0001725108
Sale	2017-12-07 ($248.6 M Offered, $248.6 M Sold)
Fund	Securitized Asset Fund
Phone	4435733700
Address	330 Madison Avenue, 10th Floor New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - US Bank National Association, Manager Guggenheim Partners Investment Management LLC, Trustee US Bank National Association, Independent Manager Maples Fiduciary Services Delaware Inc, Member and Independent Manager - Maples Fiduciary Services Delaware Inc, Manager - Guggenheim Partners Investment Management LLC
Custodian	Bank of New York Mellon Trust Company NA, US Bank National Association
Auditor	KPMG LLP
Marketer	Guggenheim Funds Distributors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Ging Moy

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