Stellar Funding Ltd.
Securitized Asset FundFund ID 805-1305896190Cayman Islands
Gross assets
$421K
Min. investment
$200K
Beneficial owners
0
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Stellar Funding Ltd. is a securitized asset fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $420,646 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1305896190 |
| 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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stellar Funding Ltd.?
Stellar Funding Ltd. reports $420,646 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Stellar Funding Ltd.?
The stated minimum investment is $200,000.
Who manages Stellar Funding Ltd.?
Stellar Funding Ltd. is managed by Guggenheim Partners Investment Management, LLC.
Does Stellar 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
$421K▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 97%
Larger than 3% of 3,533 securitized asset funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
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.