Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd.
Hedge FundFund ID 805-9299875037Cayman Islands
Gross assets
$1.09B
Min. investment
$25M
Beneficial owners
10
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. is a hedge fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $25 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 | 805-9299875037 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd.?
Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd.?
The stated minimum investment is $25 million.
Who manages Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd.?
Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, Ltd. is managed by Guggenheim Partners Investment Management, LLC.
Does Guggenheim Partners Opportunistic Investment Grade Securities Master Fund, 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
$1.09B▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons53%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.