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Guggenheim Private Debt Aggregator IV, L.P.

Private Equity FundFund ID 805-6307239810Delaware, United States
Gross assets
$127.3M
Min. investment
Beneficial owners
8
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Guggenheim Private Debt Aggregator IV, L.P. is a private equity fund managed by Guggenheim Corporate Funding, LLC. The fund reports $127.3 million in gross assets, placing it among the top 39% of private funds by size. 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 ID805-6307239810
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 Aggregator IV, L.P.?

Guggenheim Private Debt Aggregator IV, L.P. reports $127.3 million in gross assets, among the top 39% of private funds by size.

Who manages Guggenheim Private Debt Aggregator IV, L.P.?

Guggenheim Private Debt Aggregator IV, L.P. is managed by Guggenheim Corporate Funding, LLC.

Does Guggenheim Private Debt Aggregator IV, 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

$127.3MNo change
May '26 — $127.3MJun '26 — $127.3M
May '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.