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Guggenheim Private Debt Aggregation - B Feeder, L.P.

Private Equity FundFund ID 805-1399412072Delaware, United States
Gross assets
$119.4M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Guggenheim Private Debt Aggregation - B Feeder, L.P. is a private equity fund managed by Guggenheim Corporate Funding, LLC. The fund reports $119.4 million in gross assets, placing it among the top 40% 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 ID805-1399412072
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Guggenheim Investments Private Debt Fund Iv-A, L.P.Hedge$2.8B
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLCSecuritized Asset$657.5M
Guggenheim MM CLO 2023-6, LLCSecuritized Asset$470.4M
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Frequently asked questions

How large is Guggenheim Private Debt Aggregation - B Feeder, L.P.?

Guggenheim Private Debt Aggregation - B Feeder, L.P. reports $119.4 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Guggenheim Private Debt Aggregation - B Feeder, L.P.?

The stated minimum investment is $5 million.

Who manages Guggenheim Private Debt Aggregation - B Feeder, L.P.?

Guggenheim Private Debt Aggregation - B Feeder, L.P. is managed by Guggenheim Corporate Funding, LLC.

Does Guggenheim Private Debt Aggregation - B Feeder, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$119.4M▼ 59%
Feb '25 — $288.8MMar '25 — $412MApr '25 — $412MMay '25 — $412MJun '25 — $412MJul '25 — $412MAug '25 — $412MSep '25 — $412MOct '25 — $412MNov '25 — $412MDec '25 — $412MJan '26 — $412MFeb '26 — $412MMar '26 — $119.4MApr '26 — $119.4MMay '26 — $119.4MJun '26 — $119.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds98%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.