AUMdb

Gimm Cn, Llc

Securitized Asset Fund · Delaware

Advised by Guggenheim Partners Investment Management, Llc · reported Dec 2024

Gross asset value

$160M

Beneficial owners

17

Minimum investment

$0

Adviser & related persons own

41%

Structure & investors

SEC fund ID
805-4612458851
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
31%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.