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Type	Result	AUM ($B)

Sails-3 LLC
Firm	Guggenheim Partners Investment Management LLC ✚
Fund #	805-9890045646
CIK #	0001583668
Sale	2013-07-01 ($43.4 M Offered, $43.4 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	Trustee Wilmington Trust National Association, Sole Member - Maples Fiduciary Services Delaware Inc, Manager Guggenheim Partners Investment Management LLC, Sole Member Maples Fiduciary Services Delaware Inc, Trustee - Wilmington Trust National Association, Manager - Guggenheim Partners Investment Management LLC
Custodian	Wilmington Trust National Association
Auditor	KPMG
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Wilmington Trust National Association
Guggenheim Partners Investment Management LLC

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