Guggenheim Private Debt Aggregator V, L.P.
Private Equity FundFund ID 805-2718605789Delaware, United States
Gross assets
$200M
Min. investment
—
Beneficial owners
2
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Guggenheim Private Debt Aggregator V, L.P. is a private equity fund managed by Guggenheim Corporate Funding, LLC. The fund reports $200 million in gross assets, placing it among the top 31% 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 ID | 805-2718605789 |
| Fund type | Private Equity 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 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 |
| Guggenheim Private Debt Aggregator II, L.P. | Private Equity | $461.3M |
| Guggenheim Investments Private Debt Fund IV Loan Acquisition, L.P. | Private Equity | $460.6M |
| Guggenheim MM CLO 2025-8, Ltd. | Securitized Asset | $423.6M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Guggenheim Private Debt Aggregator V, L.P.?
Guggenheim Private Debt Aggregator V, L.P. reports $200 million in gross assets, among the top 31% of private funds by size.
Who manages Guggenheim Private Debt Aggregator V, L.P.?
Guggenheim Private Debt Aggregator V, L.P. is managed by Guggenheim Corporate Funding, LLC.
Does Guggenheim Private Debt Aggregator V, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,272 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.