Guggenheim Private Debt Master Fund 2.0, LLC
Hedge FundFund ID 805-9147591366Delaware, United States
Gross assets
$43.5M
Min. investment
$5M
Beneficial owners
28
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Guggenheim Private Debt Master Fund 2.0, LLC is a hedge fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $43.5 million in gross assets, placing it among the top 58% 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 | 805-9147591366 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Master Fund 2.0, LLC?
Guggenheim Private Debt Master Fund 2.0, LLC reports $43.5 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Guggenheim Private Debt Master Fund 2.0, LLC?
The stated minimum investment is $5 million.
Who manages Guggenheim Private Debt Master Fund 2.0, LLC?
Guggenheim Private Debt Master Fund 2.0, LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Guggenheim Private Debt Master Fund 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
Service providers
Reported gross assets
$43.5M▼ 94%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.