Copper River CLO Ltd
Securitized Asset FundFund ID 805-5871286405Cayman Islands
Gross assets
$4.2M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 86%
Audited
No
Structure
Standalone
About this fund
Copper River CLO Ltd is a securitized asset fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $4.2 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5871286405 |
| 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 | Yes |
| Annual audit | No |
| 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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Copper River CLO Ltd?
Copper River CLO Ltd reports $4.2 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Copper River CLO Ltd?
The stated minimum investment is $500,000.
Who manages Copper River CLO Ltd?
Copper River CLO Ltd is managed by Guggenheim Partners Investment Management, LLC.
Does Copper River CLO Ltd 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
Reported gross assets
$4.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.