Guggenheim Private Debt Aggregator III, L.P.
Private Equity FundFund ID 805-5626585251Delaware, United States
Gross assets
$154.6M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Guggenheim Private Debt Aggregator III, L.P. is a private equity fund managed by Guggenheim Corporate Funding, LLC. The fund reports $154.6 million in gross assets, placing it among the top 36% 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 ID | 805-5626585251 |
| Fund type | Private Equity 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 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 Private Debt Aggregator III, L.P.?
Guggenheim Private Debt Aggregator III, L.P. reports $154.6 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Guggenheim Private Debt Aggregator III, L.P.?
The stated minimum investment is $5 million.
Who manages Guggenheim Private Debt Aggregator III, L.P.?
Guggenheim Private Debt Aggregator III, L.P. is managed by Guggenheim Corporate Funding, LLC.
Does Guggenheim Private Debt Aggregator III, L.P. 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
$154.6M▲ 5%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds85%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.