Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC
Securitized Asset FundFund ID 805-2521146702Delaware, United States
Gross assets
$657.5M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC is a securitized asset fund managed by Guggenheim Corporate Funding, LLC. The fund reports $657.5 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2521146702 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Guggenheim Investments Private Debt Fund Iv-A, L.P. | Hedge | $2.8B |
| Guggenheim MM CLO 2023-6, LLC | Securitized Asset | $470.4M |
| Guggenheim Private Debt Aggregator II, L.P. | Private Equity | $461.3M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC?
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC reports $657.5 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC?
The stated minimum investment is $100,000.
Who manages Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC?
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC is managed by Guggenheim Corporate Funding, LLC.
Does Guggenheim Investments Private Debt Fund IV Rated Note Feeder, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$657.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 5%
Larger than 95% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.