Kennecott Funding Ltd
Securitized Asset FundFund ID 805-8042546878Cayman Islands
Gross assets
$130K
Min. investment
$500K
Beneficial owners
3
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Kennecott Funding Ltd is a securitized asset fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $130,141 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8042546878 |
| 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 | 0% |
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 Kennecott Funding Ltd?
Kennecott Funding Ltd reports $130,141 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Kennecott Funding Ltd?
The stated minimum investment is $500,000.
Who manages Kennecott Funding Ltd?
Kennecott Funding Ltd is managed by Guggenheim Partners Investment Management, LLC.
Does Kennecott Funding 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
$130K▼ 86%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.