Guggenheim Partners Opportunistic Rated Note Feeder LLC
Securitized Asset FundFund ID 805-1039978385Delaware, United States
Gross assets
$36K
Min. investment
$2M
Beneficial owners
13
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Guggenheim Partners Opportunistic Rated Note Feeder LLC is a securitized asset fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $35,795 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $2 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 | 805-1039978385 |
| Fund type | Securitized Asset 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Guggenheim Partners Opportunistic Rated Note Feeder LLC?
Guggenheim Partners Opportunistic Rated Note Feeder LLC reports $35,795 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Guggenheim Partners Opportunistic Rated Note Feeder LLC?
The stated minimum investment is $2 million.
Who manages Guggenheim Partners Opportunistic Rated Note Feeder LLC?
Guggenheim Partners Opportunistic Rated Note Feeder LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Guggenheim Partners Opportunistic 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
Reported gross assets
$36KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons64%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.