Wattage Finance-Nc, LLC
Private Equity FundFund ID 805-2707331110Delaware, United States
Gross assets
$58.3M
Min. investment
—
Beneficial owners
6
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Wattage Finance-Nc, LLC is a private equity fund managed by Guggenheim Partners Investment Management, LLC. The fund reports $58.3 million in gross assets, placing it among the top 53% of private funds by size. 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 | 805-2707331110 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Wattage Finance-Nc, LLC?
Wattage Finance-Nc, LLC reports $58.3 million in gross assets, among the top 53% of private funds by size.
Who manages Wattage Finance-Nc, LLC?
Wattage Finance-Nc, LLC is managed by Guggenheim Partners Investment Management, LLC.
Does Wattage Finance-Nc, LLC 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
$58.3M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Investor base
Adviser & related persons54%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.