Nzc Guggenheim Master Fund Ltd
Hedge FundFund ID 805-6597926957Cayman Islands
Gross assets
$182.3M
Min. investment
$10M
Beneficial owners
21
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Nzc Guggenheim Master Fund Ltd is a hedge fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $182.3 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $10 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 | 805-6597926957 |
| 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 | 99% |
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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nzc Guggenheim Master Fund Ltd?
Nzc Guggenheim Master Fund Ltd reports $182.3 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Nzc Guggenheim Master Fund Ltd?
The stated minimum investment is $10 million.
Who manages Nzc Guggenheim Master Fund Ltd?
Nzc Guggenheim Master Fund Ltd is managed by Guggenheim Partners Investment Management, LLC.
Does Nzc Guggenheim Master Fund 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
$182.3M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.