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Reading the graph
advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $698M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Oct 29, 2024 | $698M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Apr 5, 2024 | $698M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 29, 2024 | $698M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 8, 2024 | $691M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 8, 2024 | $691M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Jan 19, 2024 | $691M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Jun 20, 2023 | $691M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 31, 2023 | $691M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Jan 20, 2023 | $699M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Nov 3, 2022 | $699M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 31, 2022 | $699M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Oct 8, 2021 | $777M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Apr 30, 2021 | $777M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 31, 2021 | $777M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Aug 24, 2020 | $926M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Jun 30, 2020 | $926M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 30, 2020 | $926M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Feb 2, 2020 | $919M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 31, 2019 | $919M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Nov 14, 2018 | $842M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Aug 27, 2018 | $842M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 30, 2018 | $842M | 28 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Jul 21, 2017 | $454M | 21 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Mar 31, 2017 | $454M | 21 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Aug 24, 2016 | $82.4M | 15 | $5.0M | 0.0% | yes | GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |