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Type	Result	AUM ($B)

Paris Finance III LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-8543784320
CIK #	0001675754
Sale	2016-02-05 ($135.5 M Offered, $135.5 M Sold)
Fund	Securitized Asset Fund
Phone	2127390700
Address	Guggenheim Partners Investment Mgmt New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - US Bank National Association, Sole Member - Maples Fiduciary Services Delaware Inc, Manager - Guggenheim Partners Investment Management LLC
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

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

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