Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

128 funds

Manager: Guggenheim Partners Investment Management, LLC

26–50 of 128

FundManagerStrategyVintageSize

Guggenheim Aircraft Opportunity Fund, L.P.Guggenheim Partners Investment Management, LLCHedge fund—$173.6M

Gimm CN, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$159.5M

At Funding Note Issuer, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$150.5M

Paris Finance Ii, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$141.4M

Aircraft Lease Securitisation LimitedGuggenheim Partners Investment Management, LLCSecuritized asset—$139.4M

KHCN LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$137.4M

Guggenheim Loan Fund, LLCGuggenheim Partners Investment Management, LLCHedge fund—$137.2M

Meburb LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$127.4M

GCN I, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$123.2M

Voltage Finance LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$117.1M

Merlin Series 2015-A LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$114M

Merlin Series 2015-B LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$114M

Merlin Series 2015-C LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$114M

Guggenheim Investors Fund LLCGuggenheim Partners Investment Management, LLCPrivate equity—$107.1M

Artemis Aircraft Investments, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$89.2M

Guggenheim High-Yield Plus Fund, LLC, High Yield Loan Plus ClassGuggenheim Partners Investment Management, LLCHedge fund—$88.5M

Guggenheim High-Yield Fund, LLCGuggenheim Partners Investment Management, LLCHedge fund—$87.6M

Guggenheim High-Yield Plus Fund SPC, High-Yield Loan Plus Segregated PortfolioGuggenheim Partners Investment Management, LLCHedge fund—$86.6M

Wattage Finance-Oh, LLCGuggenheim Partners Investment Management, LLCPrivate equity—$80.4M

Sail VFN Note Issuer LTDGuggenheim Partners Investment Management, LLCSecuritized asset—$77.3M

Rest-Ny, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$74.5M

1888 Fund LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$73.5M

Guggenheim High-Yield Plus Fund LLC - Class BGuggenheim Partners Investment Management, LLCHedge fund—$72.7M

Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio BGuggenheim Partners Investment Management, LLCHedge fund—$72.7M

Paris Finance Iii, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$68.2M

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