Aircraft Lease Securitisation Limited
Securitized Asset FundFund ID 805-6825399921Jersey
Gross assets
$11.1M
Min. investment
—
Beneficial owners
10
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Aircraft Lease Securitisation Limited is a securitized asset fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $11.1 million in gross assets, placing it among the top 77% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6825399921 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. | Hedge | $1.09B |
| Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, Ltd. | Hedge | $507.2M |
| Guggenheim Loan Master Fund, Ltd. | Hedge | $505.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Aircraft Lease Securitisation Limited?
Aircraft Lease Securitisation Limited reports $11.1 million in gross assets, among the top 77% of private funds by size.
Who manages Aircraft Lease Securitisation Limited?
Aircraft Lease Securitisation Limited is managed by Guggenheim Partners Investment Management, LLC.
Does Aircraft Lease Securitisation Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.1M▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% of 3,533 securitized asset funds
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.