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advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Cayman Islands
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 | $479M | 11 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Oct 29, 2024 | $479M | 11 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Apr 5, 2024 | $479M | 11 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Mar 29, 2024 | $479M | 11 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Mar 8, 2024 | $546M | 15 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Mar 8, 2024 | $546M | 15 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Jan 19, 2024 | $546M | 15 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Jun 20, 2023 | $546M | 15 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2023 | $546M | 15 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Jan 20, 2023 | $652M | 13 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Nov 3, 2022 | $652M | 13 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2022 | $652M | 13 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Oct 8, 2021 | $584M | 12 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Apr 30, 2021 | $584M | 12 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2021 | $584M | 12 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Aug 24, 2020 | $256M | 12 | $5.0M | 0.0% | yes | GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Brooklyn | New York | United States | no | n/a |