I Sail, Llc
Securitized Asset Fund · Delaware
Advised by Guggenheim Partners Investment Management, Llc · reported Dec 2024
Gross asset value
$62.2M
Beneficial owners
9
Minimum investment
$0
Adviser & related persons own
67%
Structure & investors
- SEC fund ID
- 805-7698884568
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 4%
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.