GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC

5493003CRRPBB4AMU360Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC is an active legal entity registered in United States (US-DE). LEI code: 5493003CRRPBB4AMU360. The LEI was first issued on Jun 27, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 2, 2025.

ⓘ Entity Details

LEI Code 5493003CRRPBB4AMU360 Legal Name GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Limited Liability Company Registration # 5135992

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 27, 2013 Last Updated Apr 3, 2025 Next Renewal Apr 2, 2025 (319 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
c/o GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
3411 SILVERSIDE ROAD
TATNALL BUILDING #104
WILMINGTON
US-DE
19810
US

📅 Registration Timeline

First Issued
Jun 27, 2013 — LEI initially registered
Renewal Overdue
Apr 2, 2025 — Renewal deadline has passed
Last Updated
Apr 3, 2025 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
003CRRPBB4AMU3
60
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC is fund-managed by

🌎 Other Entities in US-DE

Discover other legal entities registered in the same jurisdiction

Vintage VII/West Street Capital Partners VII Access LP
ACTIVE 5493002MZBRRX15VTI39
MAXCYTE, INC.
ACTIVE 54930053YHXULRFCU991
J.P. MORGAN BROKER-DEALER HOLDINGS INC.
ACTIVE 54930069AMWJE53ZEK40
JPMORGAN CHASE FINANCIAL COMPANY LLC
ACTIVE 549300NJFDJOFYVV6789
CHASE ISSUANCE TRUST
ACTIVE 5493008SHVCX2Y068L12
Goldman Sachs Government Money Market Fund
ACTIVE 5493002O7C5F22B7X327
View all entities in United States →

? Frequently Asked Questions

What is the LEI number for GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC? +

The Legal Entity Identifier (LEI) for GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC is 5493003CRRPBB4AMU360. This 20-character code uniquely identifies GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC in global financial transactions as per ISO 17442.

Is GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC's LEI active? +

Yes, GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 3, 2025 and is due for renewal on Apr 2, 2025.

Where is GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC registered? +

GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 5135992.

Who owns GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC? +

According to GLEIF Level 2 relationship data, GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC's parent entity is GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GUGGENHEIM PRIVATE DEBT MASTER FUND, LLC, registered in United States. The LEI code 5493003CRRPBB4AMU360 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.