Guggenheim MM CLO 2021-3, Ltd.
Securitized Asset FundFund ID 805-7417903815Cayman Islands
Gross assets
$394.7M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Guggenheim MM CLO 2021-3, Ltd. is a securitized asset fund managed by Guggenheim Corporate Funding, LLC. The fund reports $394.7 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7417903815 |
| 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 | No |
| Prepared per GAAP | No |
| 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 Investments Private Debt Fund IV Rated Note Feeder, LLC | Securitized Asset | $657.5M |
| Guggenheim MM CLO 2023-6, LLC | Securitized Asset | $470.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Guggenheim MM CLO 2021-3, Ltd.?
Guggenheim MM CLO 2021-3, Ltd. reports $394.7 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Guggenheim MM CLO 2021-3, Ltd.?
The stated minimum investment is $250,000.
Who manages Guggenheim MM CLO 2021-3, Ltd.?
Guggenheim MM CLO 2021-3, Ltd. is managed by Guggenheim Corporate Funding, LLC.
Does Guggenheim MM CLO 2021-3, 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
$394.7M▼ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 59%
Larger than 41% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.