Guggenheim Private Debt Fund Note Issuer 2.0, LLC
Securitized Asset FundFund ID 805-8176900011Delaware, United States
Gross assets
$32.5M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Guggenheim Private Debt Fund Note Issuer 2.0, LLC is a securitized asset fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $32.5 million in gross assets, placing it among the top 62% 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 | 805-8176900011 |
| Fund type | Securitized Asset 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 | Yes |
| 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 Private Debt Fund Note Issuer 2.0, LLC?
Guggenheim Private Debt Fund Note Issuer 2.0, LLC reports $32.5 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Guggenheim Private Debt Fund Note Issuer 2.0, LLC?
The stated minimum investment is $5 million.
Who manages Guggenheim Private Debt Fund Note Issuer 2.0, LLC?
Guggenheim Private Debt Fund Note Issuer 2.0, LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Guggenheim Private Debt Fund Note Issuer 2.0, 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
Reported gross assets
$32.5M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% of 3,533 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.