GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER, LLC
Profile
Company Names
GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER, LLC
Addresses
330 MADISON AVENUE, 10TH FLOOR, NEW YORK, NY 10017
135 EAST 57TH STREET, NEW YORK, NY 10022
Phone Numbers
212.615.0840
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2012
State Incorporated:
DELAWARE
Total Amount Raised:
$952,000,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-07-11
$952,000,000.00
$1,350,000,000.00
$398,000,000.00
People
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Titles
Related Companies
N/A
GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
PROMOTER
ORPHEUS HOLDINGS LLC
| GUGGENHEIM ENERGY OPPORTUNITIES FUND LP
| NZC GUGGENHEIM FUND LLC
| NZC GUGGENHEIM FUND LTD
| GUGGENHEIM HIGH-YIELD PLUS FUND SPC
| ORPHEUS HOLDINGS LTD
| GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER, LLC
| GUGGENHEIM AIRCRAFT OPPORTUNITY FUND, L.P.
| GUGGENHEIM AIRCRAFT OPPORTUNITY MASTER FUND, L.P.
| I-SAIL, LLC
| GUGGENHEIM ALPHA SOLUTIONS FUND, LLC
| AT FUNDING NOTE ISSUER, LLC
| SAILS-3, LLC
| GUGGENHEIM PRIVATE DEBT FUND, LLC
| GUGGENHEIM CONCINNITY CAPITAL STEWARDSHIP FUND, LLC
| VOLTAGE FINANCE LLC
| SAILES 4-O, LLC
| SAIL 4 VFN NOTE ISSUER, LLC
| HCN LLC
| HEMPSTEAD CLO LP
| PARIS FINANCE II, LLC
| PARIS FINANCE I, LLC
| REST, LLC
| MEBURB, LLC
| FOREREAL PROPERTIES HOLDINGS CO LTD
| GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LLC
| PARIS FINANCE III, LLC
| GUGGENHEIM PRIVATE DEBT FUND 2.0-I, LLC
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC
| GUGGENHEIM INVESTMENTS FOUNDATIONS FUND-A, L.P.
N/A
GUGGENHEIM PRIVATE DEBT FUND MANAGING MEMBER, LLC
PROMOTER
Filings
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Detailed Industry
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