Guggenheim High-Yield Fund, LLC
Hedge FundFund ID 805-2938254039Delaware, United States
Gross assets
$71.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Guggenheim High-Yield Fund, LLC is a hedge fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $71.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2938254039 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Acri Holdings LLC | Private Equity | $425.6M |
| Guggenheim CLO 2022-2, Ltd. | Securitized Asset | $388.6M |
| G-Puff 2 LLC | Private Equity | $309.2M |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Guggenheim High-Yield Fund, LLC?
Guggenheim High-Yield Fund, LLC reports $71.8 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Guggenheim High-Yield Fund, LLC?
The stated minimum investment is $5 million.
Who manages Guggenheim High-Yield Fund, LLC?
Guggenheim High-Yield Fund, LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Guggenheim High-Yield Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$71.8M▲ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.