AltMountain

Hempstead II CLO, LTD

Organized in Cayman Islands · Advised by Guggenheim Partners Investment Management, LLC · Private fund ID 805-3397828758
Securitized asset fundOffshore

Hempstead II CLO, LTD is a securitized asset fund organized in Cayman Islands and advised by Guggenheim Partners Investment Management, LLC. Its adviser reported $597,649 in gross assets for the fund on Form ADV, filed Dec 3, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$597,649As reported on Form ADV
Beneficial owners
1
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Custodian
U.S. Bank National Association
Adviser
Guggenheim Partners Investment Management, LLC · Santa Monica, CA · CRD 137432
Reported on
Dec 3, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Hempstead II CLO, LTD

What is the minimum investment for Hempstead II CLO, LTD?

Its adviser's Form ADV, filed Dec 3, 2024, does not set a minimum investment for Hempstead II CLO, LTD. The offering documents may still require one.

Who can invest in Hempstead II CLO, LTD?

Hempstead II CLO, LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Hempstead II CLO, LTD?

Its adviser reported $597,649 in gross assets on Form ADV filed Dec 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Hempstead II CLO, LTD?

Hempstead II CLO, LTD is advised by Guggenheim Partners Investment Management, LLC, based in Santa Monica, CA.

Other funds advised by Guggenheim Partners Investment Management, LLC