Tourmalet CLO Wh 2026-3, Ltd.
Securitized Asset FundFund ID 805-7912837628Cayman Islands
Gross assets
$10.3M
Min. investment
—
Beneficial owners
1
Size rank
Top 78%
Audited
No
Structure
Standalone
About this fund
Tourmalet CLO Wh 2026-3, Ltd. is a securitized asset fund managed by Guggenheim Investments Loan Advisors, LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% 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 | 805-7912837628 |
| 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 |
|---|---|---|
| Gcm CLO 2026-1, Ltd. | Securitized Asset | $132.9M |
| Tourmalet CLO Wh 2026-2, Ltd. | Securitized Asset | $12.3M |
Frequently asked questions
How large is Tourmalet CLO Wh 2026-3, Ltd.?
Tourmalet CLO Wh 2026-3, Ltd. reports $10.3 million in gross assets, among the top 78% of private funds by size.
Who manages Tourmalet CLO Wh 2026-3, Ltd.?
Tourmalet CLO Wh 2026-3, Ltd. is managed by Guggenheim Investments Loan Advisors, LLC.
Does Tourmalet CLO Wh 2026-3, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Stamford, CT
Reported gross assets
$10.3MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% 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.