Hedge fund profile
Nzc Guggenheim Master Fund LTD
Nzc Guggenheim 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.
$182.3Mgross assets
$10.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6597926957
Reference ID44944
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued99%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Manager: Guggenheim Partners Investment Management, LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
THE BANK OF NEW YORK MELLONBNP PARIBAS PRIME BROKERAGE, INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
GUGGENHEIM FUNDS DISTRIBUTORS, LLCABG, LLC
Same adviser