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Type	Result	AUM ($B)

Paris Finance II LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-6415653980
CIK #	0001605662
Sale	2014-02-07 ($125.1 M Offered, $125.1 M Sold)
Fund	Securitized Asset Fund
Phone	2126510840
Address	Guggenheim Partners Investment Mgmt New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Guggenheim Partners Investment Management LLC
US Bank National Association as Trustee

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