Cscn LLC
Securitized Asset FundFund ID 805-8990018201Delaware, United States
Gross assets
$2.5M
Min. investment
—
Beneficial owners
9
Size rank
Top 90%
Audited
No
Structure
Standalone
About this fund
Cscn LLC is a securitized asset fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8990018201 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Cscn LLC?
Cscn LLC reports $2.5 million in gross assets, among the top 90% of private funds by size.
Who manages Cscn LLC?
Cscn LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Cscn LLC 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
$2.5M▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 92%
Larger than 8% of 3,533 securitized asset funds
Investor base
Adviser & related persons69%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.