Hedge fund profile
Guggenheim Loan Master Fund, Ltd.
Guggenheim Loan Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Guggenheim Partners Investment Management, LLC, based in New York, New York, United States.
$505.7Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5271170544
Reference ID176229
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:44:18 PM
Adviser
Guggenheim Partners Investment Management, LLC
TypeRegistered investment adviser
SEC number801-66786
CRD137432
Regulatory AUM$240.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Manager: Guggenheim Partners Investment Management, LLC
Auditors
ERNST & YOUNG LTD
Custodians
THE BANK OF NEW YORK MELLON
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
ABG, LLCGUGGENHEIM FUNDS DISTRIBUTORS, LLC
Same adviser