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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

GUGGENHEIM MM CLO 2023-6, LLC

advised by GUGGENHEIM CORPORATE FUNDING, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ccd7f8b-3d42-361d-2e0e-e22e4d143282

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Dec 3, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

GUGGENHEIM MM CLO 2023-6, LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GUGGENHEIM CORPORATE FUNDING, LLCCRD 300895
Fund type: Securitized Asset Fund
Latest reported GAV: $475Mgross asset value on Schedule D 7.B(1), as of 2024-12-03; never fund size
Peak reported GAV: $475M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Dec 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5009921907

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2024	$475M	1	$250,000	10000.0%	no	GUGGENHEIM MM CLO 2023-6, LLC
Aug 23, 2024	$475M	1	$250,000	10000.0%	no	GUGGENHEIM MM CLO 2023-6, LLC
Mar 29, 2024	$475M	1	$250,000	10000.0%	no	GUGGENHEIM MM CLO 2023-6, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION	U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← GUGGENHEIM CORPORATE FUNDING, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ccd7f8b-3d42-361d-2e0e-e22e4d143282
First observed: Mar 29, 2024
Last observed: Dec 3, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GUGGENHEIM MM CLO 2023-6, LLC

advised by GUGGENHEIM CORPORATE FUNDING, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ccd7f8b-3d42-361d-2e0e-e22e4d143282

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 3, 2024

$475M

$250,000

10000.0%

GUGGENHEIM MM CLO 2023-6, LLC

Aug 23, 2024

$475M

$250,000

10000.0%

GUGGENHEIM MM CLO 2023-6, LLC

Mar 29, 2024

$475M

$250,000

10000.0%

GUGGENHEIM MM CLO 2023-6, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION

Houston

Texas

United States

n/a