Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

128 funds

Manager: Guggenheim Partners Investment Management, LLC

1–25 of 128

FundManagerStrategyVintageSize

Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLCGuggenheim Partners Investment Management, LLCHedge fund—$2.6B

NZC Guggenheim Fund LLCGuggenheim Partners Investment Management, LLCHedge fund—$1.3B

Mercer Field Clo LPGuggenheim Partners Investment Management, LLCSecuritized asset—$1.1B

Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, LTD.Guggenheim Partners Investment Management, LLCHedge fund—$1.1B

NZCG Funding 2 LimitedGuggenheim Partners Investment Management, LLCSecuritized asset—$851.7M

Guggenheim Private Debt Master Fund 2.0, LLCGuggenheim Partners Investment Management, LLCHedge fund—$698.3M

Kitty Hawk Clo 2015-1 LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$553.3M

Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, LTD.Guggenheim Partners Investment Management, LLCHedge fund—$479M

Guggenheim Private Debt Fund Note Issuer 2.0, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$445.3M

Bandera Strategic Credit Partners II LPGuggenheim Partners Investment Management, LLCHedge fund—$438.5M

Guggenheim MM Clo 2019-2, LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$415.6M

Guggenheim Alpha Segregated Portfolio - Wilshire Institutional Master Fund SPCGuggenheim Partners Investment Management, LLCHedge fund—$403.2M

Guggenheim Clo 2019-1, LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$402.4M

Guggenheim Clo 2022-2, LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$401.9M

1828 Clo LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$395M

Guggenheim MM Clo 2018-1, LTDGuggenheim Partners Investment Management, LLCSecuritized asset—$389.1M

Auburn Clo, LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$375.9M

NZC Guggenheim Master Fund LTDGuggenheim Partners Investment Management, LLCHedge fund—$292.4M

Guggenheim Clo 2020-1 LTDGuggenheim Partners Investment Management, LLCSecuritized asset—$268.4M

Guggenheim Loan Master Fund, LTD.Guggenheim Partners Investment Management, LLCHedge fund—$267.5M

Op-Ig Fund Alternative Investment Company, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$241.4M

Guggenheim Concinnity Master Strategy Fund SPC - Multi-CapGuggenheim Partners Investment Management, LLCHedge fund—$237.2M

Guggenheim Concinnity Strategy Fund LP - Multi-Cap SeriesGuggenheim Partners Investment Management, LLCHedge fund—$216M

Guggenheim Concinnity Multi-Strategy Fund LPGuggenheim Partners Investment Management, LLCHedge fund—$216M

Guggenheim Corporate Opportunity Fund, L.P.Guggenheim Partners Investment Management, LLCPrivate equity—$205M

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