GUGGENHEIM HIGH-YIELD FUND, LTD.
Profile
Company Names
GUGGENHEIM HIGH-YIELD FUND, LTD.
Addresses
100 WILSHIRE BOULEVARD, 5TH FLOOR, SANTA MONICA, CA 90401
100 WILSHIRE BOULEVARD, SUITE 500, SANTA MONICA, CA 90401
Phone Numbers
310-576-1270
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2015
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$16,601,774.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2015-12-01
$16,601,774.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
JEFF
ABRAMS
EXECUTIVE OFFICER
MATTHEW
S.
BLOOM
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.
KEVIN
H.
GUNDERSEN
EXECUTIVE OFFICER
NZC GUGGENHEIM FUND LLC
| NZC GUGGENHEIM FUND LTD
| ORPHEUS HOLDINGS LTD
| GUGGENHEIM LOAN FUND, LLC
| GUGGENHEIM LOAN FUND, LTD.
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LLC
| GUGGENHEIM PRIVATE DEBT FUND 2.0-I, LLC
| GUGGENHEIM HIGH-YIELD FUND, LLC
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-A, L.P.
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B, L.P.
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV GUARDIAN (U), L.P.
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B (U), L.P.
THOMAS
HAUSER
EXECUTIVE OFFICER
CHRISTOPHER
LEBEAU
DIRECTOR
CC ARB SIF I, LTD.
| CC ARB INTERNATIONAL FUND, LTD.
| SHEFFIELD INTERNATIONAL PARTNERS LTD
| DIRIGO LTD
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| DIRIGO KATAHDIN LTD.
| ROCWOOD CAPITAL OFFSHORE FUND LTD.
| CORNWALL OFFSHORE LTD.
| EMSO US LTD.
| EMSO LTD.
| EMSO SAGUARO LTD.
| EMSO SAGUARO US LTD.
| ALTERNATIVEFOCUS HBK FUND II L.P.
| BRANDES INVESTMENT PARTNERS TRUST
| GUGGENHEIM LOAN FUND, LTD.
| DOUBLELINE LEVERAGED FUND LP
| DOUBLELINE LEVERAGED FUND LTD
| ARIOSE CHINA GROWTH ONSHORE FUND
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| ALIGHT CAPITAL OFFSHORE FUND, LTD.
| ARIOSE CHINA GROWTH OFFSHORE FUND
| MACQUARIE EUROPEAN ALPHA US FEEDER FUND
| MACQUARIE ASIAN ALPHA US FEEDER FUND
| GUGGENHEIM HIGH-YIELD FUND, LLC
| MACQUARIE GLOBAL ALPHA US FEEDER FUND
| BROOKFIELD INFRASTRUCTURE DEBT FUND I LP
| BROOKFIELD INFRASTRUCTURE DEBT FUND I-A LP
ALASTAIR
M.
MCKEEVER
DIRECTOR, EXECUTIVE OFFICER
B.
SCOTT
MINERD
EXECUTIVE OFFICER
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LLC
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND, LTD.
| GUGGENHEIM LOAN SERVICES COMPANY, LLC
| GUGGENHEIM PRIVATE DEBT FUND LTD
| GUGGENHEIM PRIVATE DEBT FUND, LLC
| GUGGENHEIM LOAN FUND, LLC
| GUGGENHEIM HIGH-YIELD FUND, LLC
| GUGGENHEIM HIGH-YIELD PLUS FUND SPC
| GUGGENHEIM LOAN FUND, LTD.
| NZC GUGGENHEIM FUND LLC
| NZC GUGGENHEIM FUND LTD
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| GUGGENHEIM CORE PLUS FUND, LLC
| GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LLC
| GUGGENHEIM CORE PLUS FUND, LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0-I, LLC
| GUGGENHEIM CAPITAL LLC
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.
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
SOLOMON
DIRECTOR
HEDGEFORUM PAULSON, LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.
| HEDGEFORUM RENAISSANCE FUTURES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM SPROTT, LTD.
| HEDGEFORUM PAULSON RECOVERY, LTD.
| HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.
| HEDGEFORUM SCF, LTD.
| HEDGEFORUM PASSPORT, LTD.
| HEDGEFORUM SELIGMAN TECH SPECTRUM, LTD.
| HEDGEFORUM VISIUM, LTD.
| TERRAPIN OFFSHORE FUND OF FUNDS LTD
| HEDGEFORUM MAST, LTD.
| HEDGEFORUM SABA, LTD.
| HEDGEFORUM SVP, LTD.
| BRENCOURT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD.
| BRENCOURT MULTI-STRATEGY OFFSHORE FUND, LTD.
| NORTHWOODS OFFSHORE FUND, LTD.
| HEDGEFORUM OZF, LTD.
| BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.
| GUGGENHEIM PRIVATE DEBT FUND LTD
| HEDGEFORUM YORK INTERNATIONAL, LTD.
| HEDGEFORUM ORTUS, LTD.
| CAYMAN SELECT FUND LTD.
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| HEDGEFORUM TACONIC, LTD.
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| BALLAST HEALTHCARE PARTNERS FEEDER (US) LP
| TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB (OFFSHORE) FEEDER LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB LP
| OTLET OFFSHORE FUND LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| MACAQUARIE EUROPEAN ALPHA US FEEDER FUND
| STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.
| LIONSCREST FUNDS SPC
| STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.
| LM FUND LP
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| RIVERVIEW PREMIUM PARTNERS FUND II LP
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| GUGGENHEIM CORE PLUS FUND, LTD.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP
| GUGGENHEIM LOAN FUND, LTD.
| NORTH HAVEN SENIOR LOAN FUND OFFSHORE FEEDER L.P.
| AIRFIELD DRIVE FUND LTD.
| WBPE FUND I (CAYMAN) LP
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| WBRA FUND I FEEDER LP
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| STRATEGIC OPPORTUNITIES FUND LP
| NAPIER PARK EUROPE SPC - CHELTENHAM SP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV LP
| WBPE FUND II (CAYMAN) LP
| NAPIER PARK ETON FUND GLOBAL FEEDER LTD
| BRPE OPPORTUNITIES FUND LP
| HIF I (CAYMAN) LP
| OP INVESTMENT FUND LP
| CT REAL ASSETS CO-INVESTMENT FUND LP
| ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| PALOGIC OFFSHORE VALUE FUND, LTD.
| OLOMANA REAL ASSETS FUND LP
| DR INVESTMENT FUND LP
| PSG SELECT EQUITY MM FUND LP
| LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| WWFY FOUNDATION LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I (CAYMAN) LP
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III (CAYMAN) LP
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP
| PSG PRIVATE CREDIT LP
| GLOBAL OPPORTUNITY PARTNERS LP
| NAPIER PARK EUROPE SPC - CONCORDE SP
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