Guggenheim Investments Private Debt Fund Iv-A, L.P.
Hedge FundFund ID 805-2035150903Delaware, United States
Gross assets
$2.8B
Min. investment
$5M
Beneficial owners
9
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Guggenheim Investments Private Debt Fund Iv-A, L.P. is a hedge fund managed by Guggenheim Corporate Funding, LLC. The fund reports $2.8 billion in gross assets, placing it among the top 2% 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 | 805-2035150903 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC | Securitized Asset | $657.5M |
| Guggenheim MM CLO 2023-6, LLC | Securitized Asset | $470.4M |
| Guggenheim Private Debt Aggregator II, L.P. | Private Equity | $461.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Guggenheim Investments Private Debt Fund Iv-A, L.P.?
Guggenheim Investments Private Debt Fund Iv-A, L.P. reports $2.8 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Guggenheim Investments Private Debt Fund Iv-A, L.P.?
The stated minimum investment is $5 million.
Who manages Guggenheim Investments Private Debt Fund Iv-A, L.P.?
Guggenheim Investments Private Debt Fund Iv-A, L.P. is managed by Guggenheim Corporate Funding, LLC.
Does Guggenheim Investments Private Debt Fund Iv-A, L.P. 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
$2.8B▲ 433%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons76%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.