Capital Flow Monitor · Sponsors · CIK 1808738
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd.
100 WILSHIRE BOULEVARD, 5TH FLOOR, SANTA MONICA, CA, 90401 · 310-576-1270
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$556.0M
% sold
—
Investors
17
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | D/A ·current | 506(b) | — | $556.0M | — | 17 | EDGAR ↗ |
| 2025-10-14 | D/A | 506(b) | — | $556.0M | — | 17 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Anne Walsh — Executive Officer, Santa Monica, CA
2 other raises
-
Steven Brown — Executive Officer, Santa Monica, CA
3 other raises
- CELAYA HOLDINGS LLC $3.2M of $5.1M · 62.5%
- Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC $362.5M of —
- Promus Access V, L.P. $429.3M of —
-
Adam Bloch — Executive Officer, Santa Monica, CA
1 other raise
-
Nicole Ramroop — Director, Grand Cayman, E9
22 other raises
- Encore Global Partners Ltd $0 of —
- HCG Funds SPC - Segregated Portfolio V26 $1.2M of —
- MPM BioImpact Innovations Equities Fund, LTD. $407K of —
- Paralos Fund $3.5M of —
- Palestra Capital Offshore Fund, Ltd. $1.24B of —
- Empery International, Ltd. $6.7M of —
- PCM Long Offshore Fund, Ltd. $50.0M of —
- Thebes Partners Offshore, Ltd. $615.9M of —
- Qena Capital Partners Offshore, Ltd. $111.5M of —
- BioImpact Equities Offshore Fund, Ltd. $2.6M of —
- BCM Scout International Ltd. $50.5M of —
- GGK Capital Offshore, Ltd. $2.0M of —
- Bright Meadow Mortgage Strategies Offshore Fund, Ltd. $617.6M of —
- Bright Meadow Agency MBS Offshore Fund, Ltd. $1.45B of —
- Bright Meadow Mortgage Strategies SIF Offshore, Ltd. $810.0M of —
- Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. $428.1M of —
- Bright Meadow Agency Markets Offshore Fund, Ltd. $153.1M of —
- First Light Prism Feeder Fund, Ltd. $68.7M of —
- Hain Capital Investors, Ltd. $1.0M of —
- Invus Alternative Strategy Fund, Ltd. $2.5M of —
- Whitlow Partners Offshore, SPC - Series B Segregated Portfolio $0 of —
- Lugard Road Capital Offshore, Ltd. $667.6M of —
-
Paras Malde — Director, Grand Cayman, E9
23 other raises
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- JLP Balanced Alpha Cayman Fund Ltd $851K of —
- Carronade Capital Co-Investments SPC, Ltd. - Segregated Portfolio 1 $0 of —
- Strategos Offshore, Ltd. $28.0M of —
- Rose Grove Wellesley Cayman Fund Ltd. $18.1M of —
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Numerai Supreme Offshore Ltd. $55.4M of —
- Muddy Waters Capital Global Opportunities Fund, Ltd. $27.3M of —
- Newtyn Offshore Partners, Ltd. $327.7M of —
- Rose Grove Henley Cayman Fund Ltd. $16.8M of —
- III Credit Opportunities Fund Ltd. $740.5M of —
- Numerai Sigil Offshore Ltd. $86.9M of —
- ARP Alternative Return Capture Fund Ltd. $265.0M of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Nantucket Institutional Fund Cayman spc $63.3M of $5.0B · 1.3%
- GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. $63.0M of —
- Wykeham Capital Asia Value Fund $20.7M of —
- East Bridge Capital Offshore Fund Ltd. $445.9M of —
- Rose Grove Offshore Fund I, Ltd. $422.4M of —
- Numerai Singularity Offshore Ltd. $0 of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
Placement agents
- Kelson Capital Llc · 0 RE raises
- Abg, Llc · 0 RE raises
- Guggenheim Securities, Llc · 0 RE raises
- Guggenheim Funds Distributors, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.