NZC GUGGENHEIM FUND LTD

Profile

Company Names

NZC GUGGENHEIM FUND LTD

Addresses

100 WILSHIRE BLVD., 5TH FLOOR, SANTA MONICA, CA 90401

100 WILSHIRE BOULEVARD, 5TH FLOOR, SANTA MONICA, CA 90401

100 WILSHIRE BLVD., SUITE 500, SANTA MONICA, CA 90401

100 WILSHIRE BOULEVARD, SUITE 500, SANTA MONICA, CA 90401

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9 KY1-1104

GUGGENHEIM PARTNERS INVESTMENT MGMT, LLC, 330 MADISON AVENUE, 10TH FLOOR, NEW YORK, NY 10017

GUGGENHEIM PARTNERS INVESTMENT MGMT LLC, 135 EAST 57TH STREET, NEW YORK, NY 10022

GUGGENHEIM INVESTMENT MNGT LLC, 135 EAST 57TH STREET, NEW YORK, NY 10022

GUGGENHEIM INVESTMENT MANAGEMENT, LLC, 135 EAST 57TH STREET, NEW YORK, NY 10022

GUGGENHEIM INVESTMENT MNGT, LLC, 135 EAST 57TH STREET, NEW YORK, NY 10022

Phone Numbers

310-576-1270
3105761270
212-651-9450
345-949-8066

 

Entity Type:

OTHER

Industry:

OTHER INVESTMENT FUND, HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$685,067,709.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2008-09-30 
$407,996,116.00 
INDEFINITE 
INDEFINITE 
Equity 
1
2008-08-07 
$277,071,593.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JEFFREY 
B. 
ABRAMS 
EXECUTIVE OFFICER
THOMAS 
J.W. 
ARCHIE 
EXECUTIVE OFFICER
SHERRI 
 
FLEMING 
DIRECTOR
NZC GUGGENHEIM FUND LTD   |  GUGGENHEIM LOAN FUND, LTD.   |  GUGGENHEIM HIGH-YIELD FUND, LTD.   |  GUGGENHEIM CORE PLUS FUND, LTD.   |  HELICON OFFSHORE FUND LTD   |  HELICON MASTER FUND LTD   |  RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD   |  NARA CAPITAL MASTER FUND, LTD.   |  NARA CAPITAL FUND (OFFSHORE), LTD.   |  ANTARA CAPITAL TOTAL RETURN SPAC OFFSHORE FUND LTD   |  LUCID CLARITY OFFSHORE FUND, LTD.   |  WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.   |  WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.   |  JB INVESTMENTS OFFSHORE FUND IV, LTD.   |  ANTARA CAPITAL OFFSHORE FUND LTD   |  CLEAR SKY ENHANCED INFLATION CARBON FUND, LP   |  FOURSIXTHREE OVERSEAS FUND, LTD.   |  CS CARBON STRATEGY OFFSHORE, LTD   |  CARBON CC STRATEGY OFFSHORE II, LTD.   |  CLAREN ROAD CONVEXITY METRIC FUND, LTD.   |  HORIZON ENERGY STORAGE, L.P.   |  CLAREN ROAD CREDIT FUND, LTD.   |  CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.   |  WEST STREET U.S. + EUROPEAN LOGISTICS PARTNERS, LP   |  WEST STREET U.S. + EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP   |  LODGE HILL FUND, LTD.   |  WEST STREET GLOBAL GROWTH PARTNERS, L.P.   |  WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.   |  WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC   |  WEST STREET LIFE SCIENCES I, L.P.   |  USRPI LEGACY REIT, INC.   |  PPS INVESTORS LP   |  PPS INVESTORS OFFSHORE LP   |  SUVRETTA OFFSHORE FUND, LTD.   |  AVERILL FUND, LTD.   |  WEST STREET LIFE SCIENCES I OFFSHORE, L.P.   |  CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (DELAWARE), LP   |  CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (OFFSHORE), LP   |  GDB INVESTORS LP   |  GDB INVESTORS OFFSHORE LP   |  APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.   |  TACONIC MERGER ARBITRAGE OFFSHORE FUND LTD.   |  APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.   |  LMS INVESTORS LP   |  TENCORE PARTNERS OFFSHORE, LTD.   |  APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC   |  TACONIC OPPORTUNITY OFFSHORE FUND LTD   |  ATLAS CO-INVEST OFFSHORE, LP   |  APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.
BETH 
 
HADDOCK 
EXECUTIVE OFFICER
WILLIAM 
R. 
HAGNER 
EXECUTIVE OFFICER
ALASTAIR 
M. 
MCKEEVER 
EXECUTIVE OFFICER
DANIEL 
 
MONTEGARI 
EXECUTIVE OFFICER
ERICH 
E. 
SCHRAM 
EXECUTIVE OFFICER
WILLIAM 
 
SHAW 
DIRECTOR
CARILLIAM GLOBAL OFFSHORE, LTD.   |  OAK HILL CREDIT OPPORTUNITIES FUND LTD   |  OCTAGON HIGH INCOME CAYMAN FUND LTD.   |  OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD.   |  DRUG ROYALTY III (FEEDER DE), L.P.   |  TIGER LEGATUS OFFSHORE FUND, LTD.   |  DRUG ROYALTY III (FEEDER EU), L.P.   |  GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.   |  AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.   |  SEI OFFSHORE OPPORTUNITY FUND LTD   |  SEI OFFSHORE OPPORTUNITY FUND II, LTD.   |  SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO   |  SEI SPECIAL SITUATIONS FUND, LTD.   |  MARIANAS FUND LTD.   |  WEST ROAD MASTER FUND, LTD.   |  DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (CAYMAN), LTD.   |  DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD.   |  SUVRETTA OFFSHORE FUND, LTD.   |  PANNING OVERSEAS FUND, LTD.   |  LAKE GENEVA OFFSHORE FUND LTD.   |  CORNWALL OFFSHORE LTD.   |  A.W. JONES FUND, LTD.   |  NZC GUGGENHEIM FUND LTD   |  GUGGENHEIM HIGH-YIELD PLUS FUND SPC   |  ETM FUND LTD.   |  OCTAGON MULTI-STRATEGY CORPORATE CREDIT FUND LP   |  OCTAGON MULTI-STRATEGY CORPORATE CREDIT CAYMAN FUND LTD.   |  YORK TOTAL RETURN HEDGEFOCUS FUND LTD   |  GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD   |  FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD   |  ALTERNATIVEFOCUS HBK FUND II L.P.   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD   |  OZOSII HEDGEFOCUS FUND LTD   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  DOONBEG HEDGEFOCUS FUND LTD   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD   |  BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD   |  TIDE POINT HEDGEFOCUS FUND LTD   |  SPF HEDGEFOCUS FUND LTD   |  BRANDES INVESTMENT PARTNERS TRUST   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  GUGGENHEIM LOAN FUND, LTD.   |  SUSA HEDGEFOCUS FUND LTD   |  HG VORA SPECIAL OPPORTUNITIES FUND LTD.   |  GUGGENHEIM HIGH-YIELD FUND, LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.   |  GUGGENHEIM CORE PLUS FUND, LTD.   |  DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.   |  DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.   |  GUGGENHEIM HIGH-YIELD FUND, LLC   |  GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.   |  MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.   |  MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.   |  SPF SECURITIZED PRODUCTS MASTER FUND LTD.   |  SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.   |  SPF SECURITIZED PRODUCTS FUND LTD.   |  ILS PROPERTY + CASUALTY FUND II, L.P.   |  ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.   |  LODGE HILL FUND, LTD.   |  BLINKAI TECHNOLOGIES, INC.   |  EIKONIZO THERAPEUTICS, INC.   |  SUVRETTA LONG FUND, LTD.   |  AON LIQUID ALTERNATIVES FUND LTD.   |  149 MEDICAL, INC.   |  AVERILL FUND, LTD.   |  BEACH POINT ACCESS LTD.   |  MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.   |  EKSO BIONICS HOLDINGS, INC.   |  ASPECT US HEDGEFOCUS FUND LP   |  MKP OPPORTUNITY HEDGEFOCUS FUND LP   |  AG MORTGAGE VALUE PARTICIPATION FUND LTD.   |  MILLENNIUM USA HEDGEFOCUS FUND LP   |  SPF HEDGEFOCUS FUND LP   |  AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.   |  OCTAGON CREDIT OPPORTUNITIES FUND LTD.   |  OCTAGON INVESTMENT GRADE CLO OPPORTUNITY FUND, LTD.   |  OCTAGON PARTNERS CLO OPPORTUNITY FUND, LTD.   |  VALUE ACTIVE FUND, LP   |  FOURSIXTHREE OVERSEAS FUND, LTD.   |  BETTER AGENCY, INC.   |  AUDAX DIRECT LENDING SOLUTIONS FUND II-D, L.P.   |  OCTAGON STEPSTONE CLO FUND, LTD.   |  AVERILL MADISON FUND, LTD.   |  SAPIC SECTOR (SPC)   |  DYNAMIC ALPHA COMMODITY FUND, LTD.   |  OCTAGON CLO INVESTMENT GRADE INCOME FUND, LTD.   |  VALUE ACTIVE FUND, LTD.   |  OCTAGON CLO EVERGREEN OPPORTUNITY FUND, LTD.   |  HAWKE-S POINT CRITICAL METALS FUND LP   |  TETRAGON CREDIT INCOME V L.P.   |  TETRAGON CREDIT INCOME V (ONSHORE FEEDER) L.P.   |  TETRAGON CREDIT INCOME V (OFFSHORE FEEDER) L.P.
KEVIN 
J. 
SOLOMON 
DIRECTOR
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2008-09-30 
D/A
HEDGE FUND 
 
 
 
2008-08-07 
D/A
HEDGE FUND 
 
 
 
2008-08-07 
D/A
HEDGE FUND 
 
 
 
2008-08-07 
D/A
HEDGE FUND 
 
 
 
2008-08-07 
D/A
HEDGE FUND 
 
 
 
2008-08-07 
D/A
HEDGE FUND 
 
 
 
2008-08-07 
D/A
HEDGE FUND 
 
 
 
2008-08-07 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
GUGGENHEIM SECURITIES, LLC
GUGGENHEIM SECURITIES, LLC
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
ABG, LLC
ABG, LLC
KELSON CAPITAL LLC
KELSON CAPITAL LLC
NONE
NONE
GUGGENHEIM SECURITIES, LLC
NONE
NONE
GUGGENHEIM SECURITIES, LLC
NONE
NONE
GUGGENHEIM CAPITAL MARKETS, LLC