Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

128 funds

Manager: Guggenheim Partners Investment Management, LLC

101–125 of 128

FundManagerStrategyVintageSize

Stellar Funding LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$436.5K

Salem Fields Clo, LTDGuggenheim Partners Investment Management, LLCSecuritized asset—$328.5K

Guggenheim Iq Equity Fund, LTDGuggenheim Partners Investment Management, LLCHedge fund—$203.8K

Guggenheim Iq Equity Master Fund, LTD.Guggenheim Partners Investment Management, LLCHedge fund—$203.8K

5180-2 Clo LPGuggenheim Partners Investment Management, LLCSecuritized asset—$190.4K

Paris Finance I, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$185.4K

Wattage Finance LLCGuggenheim Partners Investment Management, LLCPrivate equity—$169.8K

Guggenheim High-Yield Plus Master Fund SPC, Master Segregated Portfolio CGuggenheim Partners Investment Management, LLCHedge fund—$133.2K

Guggenheim High-Yield Plus Fund LLC - Class CGuggenheim Partners Investment Management, LLCHedge fund—$121.1K

Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio CGuggenheim Partners Investment Management, LLCHedge fund—$121.1K

Internet Radio Funding Ii, LLCGuggenheim Partners Investment Management, LLCPrivate equity—$76.9K

Gibsl SN LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$73.4K

Adams Street Cbo 1998-1, LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$64.2K

Internet Radio Funding, LLCGuggenheim Partners Investment Management, LLCPrivate equity—$42.3K

Aecorn, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$37.6K

Guggenheim Apsley Fund, LPGuggenheim Partners Investment Management, LLCHedge fund—$14.1K

Guggenheim Alpha Solutions Fund, LLCGuggenheim Partners Investment Management, LLCHedge fund—$1

Cardcash Holdings, LLCGuggenheim Partners Investment Management, LLCPrivate equity—Undisclosed

Fortwirth Cdo LTDGuggenheim Partners Investment Management, LLCSecuritized asset—Undisclosed

Green Lane Clo LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—Undisclosed

Guggenheim Concinnity Capital Stewardship Fund, LLCGuggenheim Partners Investment Management, LLCHedge fund—Undisclosed

Guggenheim Core Plus Master Fund LTDGuggenheim Partners Investment Management, LLCHedge fund—Undisclosed

Guggenheim High-Yield Plus Master Fund SPC, High Yield Loan Plus Master Segregated PortfolioGuggenheim Partners Investment Management, LLCHedge fund—Undisclosed

Guggenheim Partners Opportunistic Investment Grade Securities Private Pensions Fund LLCGuggenheim Partners Investment Management, LLCHedge fund—Undisclosed

HCN, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—Undisclosed

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