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

1828 CLO LTD.

advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

Cayman Islands

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:67886d91-fab3-79d3-b52b-657529babc4f

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Dec 3, 2024
30 observations

Across DFX

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

Private Creditidentity

1828 CLO LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLCCRD 137432
Fund type: Securitized Asset Fund
Latest reported GAV: $395Mgross asset value on Schedule D 7.B(1), as of 2024-12-03; never fund size
Peak reported GAV: $420M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: Dec 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 30
Fund id: 805-2800234675

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	$395M	1	$0	0.0%	no	1828 CLO LTD.
Oct 29, 2024	$395M	1	$0	0.0%	no	1828 CLO LTD.
Apr 5, 2024	$395M	1	$0	0.0%	no	1828 CLO LTD.
Mar 29, 2024	$395M	1	$0	0.0%	no	1828 CLO LTD.
Mar 8, 2024	$377M	1	$0	0.0%	no	1828 CLO LTD.
Mar 8, 2024	$377M	1	$0	0.0%	no	1828 CLO LTD.
Jan 19, 2024	$377M	1	$0	0.0%	no	1828 CLO LTD.
Jun 20, 2023	$377M	1	$0	0.0%	no	1828 CLO LTD.
Mar 31, 2023	$377M	1	$0	0.0%	no	1828 CLO LTD.
Jan 20, 2023	$392M	1	$0	0.0%	no	1828 CLO LTD.
Nov 3, 2022	$392M	1	$0	0.0%	no	1828 CLO LTD.
Mar 31, 2022	$392M	1	$0	0.0%	no	1828 CLO LTD.
Oct 8, 2021	$387M	1	$0	0.0%	no	1828 CLO LTD.
Apr 30, 2021	$387M	1	$0	0.0%	no	1828 CLO LTD.
Mar 31, 2021	$387M	1	$0	0.0%	no	1828 CLO LTD.
Aug 24, 2020	$396M	1	$0	0.0%	no	1828 CLO LTD.
Jun 30, 2020	$396M	1	$0	0.0%	no	1828 CLO LTD.
Mar 30, 2020	$396M	1	$0	0.0%	no	1828 CLO LTD.
Feb 2, 2020	$391M	1	$0	0.0%	no	1828 CLO LTD.
Mar 31, 2019	$391M	1	$0	0.0%	no	1828 CLO LTD.
Nov 14, 2018	$406M	1	$0	0.0%	no	1828 CLO LTD.
Aug 27, 2018	$406M	1	$0	0.0%	no	1828 CLO LTD.
Mar 30, 2018	$406M	1	$0	0.0%	no	1828 CLO LTD.
Jul 21, 2017	$420M	0	$0	0.0%	no	1828 CLO LTD.
Mar 31, 2017	$420M	0	$0	0.0%	no	1828 CLO LTD.
Aug 24, 2016	$116M	2	$0	0.0%	no	Gk1
Jun 2, 2016	$116M	2	$0	0.0%	no	Gk1
Apr 29, 2016	$116M	2	$0	0.0%	no	Gk1
Apr 8, 2016	$116M	2	$0	0.0%	no	Gk1
Mar 30, 2016	$116M	2	$0	0.0%	no	Gk1

Custodians

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

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

Relationships

Advises (1)

← GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67886d91-fab3-79d3-b52b-657529babc4f
First observed: Mar 30, 2016
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.

1828 CLO LTD.

advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC

Cayman Islands

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:67886d91-fab3-79d3-b52b-657529babc4f

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 3, 2024

$395M

0.0%

1828 CLO LTD.

Oct 29, 2024

$395M

0.0%

1828 CLO LTD.

Apr 5, 2024

$395M

0.0%

1828 CLO LTD.

Mar 29, 2024

$395M

0.0%

1828 CLO LTD.

Mar 8, 2024

$377M

0.0%

1828 CLO LTD.

Mar 8, 2024

$377M

0.0%

1828 CLO LTD.

Jan 19, 2024

$377M

0.0%

1828 CLO LTD.

Jun 20, 2023

$377M

0.0%

1828 CLO LTD.

Mar 31, 2023

$377M

0.0%

1828 CLO LTD.

Jan 20, 2023

$392M

0.0%

1828 CLO LTD.

Nov 3, 2022

$392M

0.0%

1828 CLO LTD.

Mar 31, 2022

$392M

0.0%

1828 CLO LTD.

Oct 8, 2021

$387M

0.0%

1828 CLO LTD.

Apr 30, 2021

$387M

0.0%

1828 CLO LTD.

Mar 31, 2021

$387M

0.0%

1828 CLO LTD.

Aug 24, 2020

$396M

0.0%

1828 CLO LTD.

Jun 30, 2020

$396M

0.0%

1828 CLO LTD.

Mar 30, 2020

$396M

0.0%

1828 CLO LTD.

Feb 2, 2020

$391M

0.0%

1828 CLO LTD.

Mar 31, 2019

$391M

0.0%

1828 CLO LTD.

Nov 14, 2018

$406M

0.0%

1828 CLO LTD.

Aug 27, 2018

$406M

0.0%

1828 CLO LTD.

Mar 30, 2018

$406M

0.0%

1828 CLO LTD.

Jul 21, 2017

$420M

0.0%

1828 CLO LTD.

Mar 31, 2017

$420M

0.0%

1828 CLO LTD.

Aug 24, 2016

$116M

0.0%

Gk1

Jun 2, 2016

$116M

0.0%

Gk1

Apr 29, 2016

$116M

0.0%

Gk1

Apr 8, 2016

$116M

0.0%

Gk1

Mar 30, 2016

$116M

0.0%

Gk1

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK NATIONAL ASSOCIATION

Houston

Texas

United States

n/a