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Type	Result	AUM ($B)

Manager Guggenheim Partners Investment Management LLC
Role	Fund Sponsor / GP
Rank	#374 by number of funds
Funds	44
Fund AUM	3.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Guggenheim Partners Opportunistic Investment Grade Securities Master Fund Ltd	Guggenheim Partners Investment Management LLC	2012	1.1 B
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd	Guggenheim Partners Investment Management LLC	2020	507.2 M
Guggenheim Loan Master Fund Ltd	Guggenheim Partners Investment Management LLC	2016	505.7 M
NZC Guggenheim Master Fund Ltd	Guggenheim Partners Investment Management LLC	2012	182.3 M
at Funding Note Issuer LLC	Guggenheim Partners Investment Management LLC	2015	150.5 M
Guggenheim High-Yield Fund LLC	Guggenheim Partners Investment Management LLC	2013	71.8 M
OP-IG Fund Alternative Investment Company LLC	Guggenheim Partners Investment Management LLC	2018	70.7 M
Paris Finance III LLC	Guggenheim Partners Investment Management LLC	2016	68.2 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 4	Guggenheim Partners Investment Management LLC	2012	59.2 M
Wattage Finance-Nc LLC	Guggenheim Partners Investment Management LLC	2017	58.3 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 2	Guggenheim Partners Investment Management LLC	2012	50.4 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 3	Guggenheim Partners Investment Management LLC	2012	48.8 M
Guggenheim Private Debt Master Fund 20 LLC	Guggenheim Partners Investment Management LLC	2016	43.5 M
Guggenheim Beta Plus Solution Fund SPC - Segregated Portfolio 1	Guggenheim Partners Investment Management LLC	2012	43.0 M
Guggenheim Energy Opportunities Fund LP	Guggenheim Partners Investment Management LLC	2012	41.3 M
Guggenheim Private Debt Fund Note Issuer 20 LLC	Guggenheim Partners Investment Management LLC	2016	32.5 M
Rest LLC	Guggenheim Partners Investment Management LLC	2015	28.5 M
Sail 4 VFN Note Issuer LLC	Guggenheim Partners Investment Management LLC	2015	13.0 M
Aircraft Lease Securitisation Limited	Guggenheim Partners Investment Management LLC	2017	11.1 M
Orpheus Holdings LLC	Guggenheim Partners Investment Management LLC	2012	5.5 M
Gpm-Center Court LLC	Guggenheim Partners Investment Management LLC	2012	4.9 M
Sails-3 LLC	Guggenheim Partners Investment Management LLC	2015	3.2 M
CSCN LLC	Guggenheim Partners Investment Management LLC	2016	2.5 M
GRX LLC	Guggenheim Partners Investment Management LLC	2016	2.4 M
Wattage Finance-Oh LLC	Guggenheim Partners Investment Management LLC	2016	1.6 M
Orpheus Funding LLC	Guggenheim Partners Investment Management LLC	2012	1.1 M
Orpheus Holdings Ltd	Guggenheim Partners Investment Management LLC	2012	0.8 M
Paris Finance I LLC	Guggenheim Partners Investment Management LLC	2015	0.2 M
Wattage Finance LLC	Guggenheim Partners Investment Management LLC	2015	0.2 M
Internet Radio Funding II LLC	Guggenheim Partners Investment Management LLC	2013	0.1 M
Internet Radio Funding LLC	Guggenheim Partners Investment Management LLC	2012	0.0 M
Aecorn LLC	Guggenheim Partners Investment Management LLC	2017	0.0 M
Guggenheim CLO 2022-1 Stat Ltd	Guggenheim Partners Investment Management LLC	2023	0.0 M
I-Sail LLC	Guggenheim Partners Investment Management LLC	2015	0.0 M
Merlin Series 2015-B LLC	Guggenheim Partners Investment Management LLC	2016
HCN LLC	Guggenheim Partners Investment Management LLC	2014
Guggenheim High-Yield Plus Master Fund SPC High Yield Loan Plus Master Segregated Portfolio	Guggenheim Partners Investment Management LLC	2012
Sailes 4-O LLC	Guggenheim Partners Investment Management LLC	2015
Guggenheim Core Plus Master Fund Ltd	Guggenheim Partners Investment Management LLC	2016
Voltage Finance LLC	Guggenheim Partners Investment Management LLC	2016
Cardcash Holdings LLC	Guggenheim Partners Investment Management LLC	2014
Merlin Series 2015-C LLC	Guggenheim Partners Investment Management LLC	2016
Merlin Series 2015-A LLC	Guggenheim Partners Investment Management LLC	2016
Guggenheim Private Debt Master Fund LLC	Guggenheim Partners Investment Management LLC	2012
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