AltMountain

Magma Cdo LTD

Organized in Cayman Islands · Advised by Guggenheim Partners Investment Management, LLC · Private fund ID 805-1448401439
Securitized asset fundOffshore

Magma Cdo LTD is a securitized asset fund organized in Cayman Islands and advised by Guggenheim Partners Investment Management, LLC. Its adviser reported $907,122 in gross assets for the fund on Form ADV, filed Dec 3, 2024. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$907,122As reported on Form ADV
Beneficial owners
0
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Custodian
The Bank of New York Mellon Trust Company, N.A.
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 Magma Cdo LTD

What is the minimum investment for Magma Cdo LTD?

According to its adviser's Form ADV filed Dec 3, 2024, the minimum investment Magma Cdo LTD accepts is $500,000.

Who can invest in Magma Cdo LTD?

Magma Cdo 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 Magma Cdo LTD?

Its adviser reported $907,122 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 Magma Cdo LTD?

Magma Cdo LTD is advised by Guggenheim Partners Investment Management, LLC, based in Santa Monica, CA.

Other funds advised by Guggenheim Partners Investment Management, LLC