Hempstead II CLO, Ltd
Securitized Asset FundFund ID 805-3397828758Cayman Islands
Gross assets
$524K
Min. investment
—
Beneficial owners
1
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Hempstead II CLO, Ltd is a securitized asset fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $524,194 in gross assets, placing it among the top 96% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3397828758 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Hempstead II CLO, Ltd?
Hempstead II CLO, Ltd reports $524,194 in gross assets, among the top 96% of private funds by size.
Who manages Hempstead II CLO, Ltd?
Hempstead II CLO, Ltd is managed by Guggenheim Partners Investment Management, LLC.
Does Hempstead II CLO, Ltd 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
$524K▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 97%
Larger than 3% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.